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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,007.0 | $2.4M | 0.29% | NEW | — | $143.31 | +1.7% |
| 82 | VUG | VANGUARD INDEX FDS | — | 4,948.0 | $2.4M | 0.29% | NEW | — | $487.84 | -81.8% |
| 83 | VXUS | VANGUARD STAR FDS | — | 30,903.0 | $2.3M | 0.28% | NEW | — | $75.44 | +13.9% |
| 84 | RTX | RTX CORPORATION | Industrials | 12,690.0 | $2.3M | 0.28% | NEW | — | $183.40 | -1.6% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,421.0 | $2.3M | 0.28% | NEW | — | $160.40 | +12.6% |
| 86 | CSCO | CISCO SYS INC | Technology | 28,852.0 | $2.2M | 0.27% | NEW | — | $77.03 | +54.8% |
| 87 | ESGU | ISHARES TR | — | 14,857.0 | $2.2M | 0.27% | NEW | — | $148.98 | +10.5% |
| 88 | ACWX | ISHARES TR | — | 32,206.0 | $2.2M | 0.26% | NEW | — | $67.13 | +13.9% |
| 89 | CME | CME GROUP INC | Financial Services | 7,899.0 | $2.2M | 0.26% | NEW | — | $273.07 | +1.9% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,114.0 | $2.1M | 0.26% | NEW | — | $296.20 | -10.3% |
| 91 | IVLU | ISHARES TR | — | 54,053.0 | $2.1M | 0.25% | NEW | — | $38.05 | +12.9% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 5,964.0 | $2.1M | 0.25% | NEW | — | $344.13 | -7.3% |
| 93 | DVY | ISHARES TR | — | 14,432.0 | $2.0M | 0.25% | NEW | — | $141.14 | +10.1% |
| 94 | MRK | MERCK & CO INC | Healthcare | 19,031.0 | $2.0M | 0.24% | NEW | — | $105.26 | +14.4% |
| 95 | HUBS | HUBSPOT INC | Technology | 4,974.0 | $2.0M | 0.24% | NEW | — | $401.30 | -49.8% |
| 96 | MINT | PIMCO ETF TR | — | 19,766.0 | $2.0M | 0.24% | NEW | — | $100.34 | +0.4% |
| 97 | VGLT | VANGUARD SCOTTSDALE FDS | — | 35,410.0 | $2.0M | 0.24% | NEW | — | $55.80 | -1.9% |
| 98 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,547.0 | $2.0M | 0.24% | NEW | — | $79.73 | -0.8% |
| 99 | IWY | ISHARES TR | — | 6,870.0 | $1.9M | 0.23% | NEW | — | $276.94 | +7.3% |
| 100 | SHLD | GLOBAL X FDS | — | 29,188.0 | $1.9M | 0.23% | NEW | — | $64.79 | +4.5% |
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%