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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 53,570.0 | $3.7M | 0.45% | NEW | — | $69.47 | +8.7% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 5,940.0 | $3.6M | 0.44% | NEW | — | $614.29 | +19.6% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 23,343.0 | $3.6M | 0.43% | NEW | — | $152.41 | +20.3% |
| 64 | VTV | VANGUARD INDEX FDS | — | 18,540.0 | $3.5M | 0.43% | NEW | — | $190.99 | +11.1% |
| 65 | VO | VANGUARD INDEX FDS | — | 11,570.0 | $3.4M | 0.41% | NEW | — | $290.23 | -72.8% |
| 66 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 91,019.0 | $3.2M | 0.39% | NEW | — | $35.64 | +5.0% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 16,489.0 | $3.2M | 0.39% | NEW | — | $195.09 | +19.0% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 43,700.0 | $3.2M | 0.39% | NEW | — | $73.56 | +14.0% |
| 69 | ITOT | ISHARES TR | — | 21,595.0 | $3.2M | 0.39% | NEW | — | $148.69 | +11.0% |
| 70 | HDV | ISHARES TR | — | 26,061.0 | $3.2M | 0.38% | NEW | — | $121.61 | -77.3% |
| 71 | CAT | CATERPILLAR INC | Industrials | 5,347.0 | $3.1M | 0.37% | NEW | — | $572.83 | +57.7% |
| 72 | IAGG | ISHARES TR | — | 59,227.0 | $3.0M | 0.36% | NEW | — | $50.01 | +0.4% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 24,190.0 | $2.9M | 0.35% | NEW | — | $120.34 | +23.3% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 52,035.0 | $2.9M | 0.35% | NEW | — | $55.00 | -7.5% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 6,177.0 | $2.8M | 0.34% | NEW | — | $449.71 | -1.7% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 4,849.0 | $2.8M | 0.34% | NEW | — | $570.88 | -14.3% |
| 77 | IWB | ISHARES TR | — | 7,107.0 | $2.7M | 0.32% | NEW | — | $373.44 | +10.2% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 492.0 | $2.6M | 0.32% | NEW | — | $5355.33 | -96.8% |
| 79 | IYW | ISHARES TR | — | 13,075.0 | $2.6M | 0.32% | NEW | — | $199.68 | +24.9% |
| 80 | ABT | ABBOTT LABS | Healthcare | 19,695.0 | $2.5M | 0.30% | NEW | — | $125.29 | -31.6% |
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
28.8%
Financial Services
22.7%
Consumer Cyclical
10.8%
Communication Services
9.7%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.5%
Basic Materials
1.4%