Portfolio (Quarterly)
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Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,180.0 | $223K | 0.02% | NEW | — | $27.21 | -9.2% |
| 42 | DLN | WISDOMTREE TR | — | 2,309.0 | $222K | 0.02% | NEW | — | $96.31 | +1.6% |
| 43 | ENTG | ENTEGRIS INC | Technology | 1,226.0 | $221K | 0.02% | NEW | — | $179.86 | -13.9% |
| 44 | VBR | VANGUARD INDEX FDS | — | 904.0 | $220K | 0.02% | NEW | — | $242.99 | -4.1% |
| 45 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,890.0 | $219K | 0.02% | NEW | — | $75.89 | -2.8% |
| 46 | FELC | FIDELITY COVINGTON TRUST | — | 5,143.0 | $216K | 0.02% | NEW | — | $41.91 | +3.5% |
| 47 | VGT | VANGUARD WORLD FD | — | 1,794.0 | $214K | 0.02% | NEW | — | $119.51 | +4.5% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 4,292.0 | $214K | 0.02% | NEW | — | $49.82 | -6.8% |
| 49 | VOT | VANGUARD INDEX FDS | — | 696.0 | $213K | 0.02% | NEW | — | $306.30 | -3.8% |
| 50 | DFGR | DIMENSIONAL ETF TRUST | — | 7,324.0 | $212K | 0.02% | NEW | — | $28.97 | -5.8% |
| 51 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 639.0 | $211K | 0.02% | NEW | — | $330.46 | -2.1% |
| 52 | SNA | SNAP ON INC | Industrials | 518.0 | $209K | 0.02% | NEW | — | $402.63 | -8.8% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,891.0 | $208K | 0.02% | NEW | — | $109.77 | -9.8% |
| 54 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,955.0 | $207K | 0.02% | NEW | — | $70.07 | -8.8% |
| 55 | GWW | WW GRAINGER INC | Industrials | 152.0 | $207K | 0.02% | NEW | — | $1360.51 | -8.2% |
| 56 | AROC | ARCHROCK INC | Energy | 5,052.0 | $206K | 0.02% | NEW | — | $40.71 | -26.3% |
| 57 | STNC | HENNESSY FDS TR | — | 5,335.0 | $205K | 0.02% | NEW | — | $38.51 | -7.3% |
| 58 | IREN | IREN LIMITED | Financial Services | 4,485.0 | $205K | 0.02% | NEW | — | $45.73 | -9.5% |
| 59 | — | BLOCK INC | — | 2,683.0 | $204K | 0.02% | NEW | — | $76.00 | — |
| 60 | — | BLACKROCK ETF TRUST II | — | 4,066.0 | $202K | 0.02% | NEW | — | $49.80 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.6%
Financial Services
15.2%
Healthcare
11.7%
Utilities
11.6%
Consumer Defensive
10.1%
Consumer Cyclical
8.9%
Energy
7.7%
Industrials
6.4%
Communication Services
5.4%
Basic Materials
1.2%