Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 57,250.0 | $37.4M | 4.54% | -413.0 | -0.7% | $653.21 | +15.3% |
| 2 | IVE | ISHARES TR | — | 62,807.0 | $13.3M | 1.61% | -527.0 | -0.8% | $211.15 | +7.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 42,315.0 | $12.2M | 1.48% | -315.0 | -0.7% | $287.56 | +34.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,504.0 | $12.0M | 1.46% | -701.0 | -3.6% | $650.34 | +15.3% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 198,735.0 | $11.6M | 1.40% | -32K | -13.7% | $58.18 | +15.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,106.0 | $9.2M | 1.11% | -1K | -5.6% | $479.20 | — |
| 7 | AVGO | BROADCOM INC | Technology | 20,178.0 | $6.2M | 0.76% | -106.0 | -0.5% | $309.51 | +34.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 19,130.0 | $6.1M | 0.74% | -112.0 | -0.6% | $320.80 | +15.0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,106.0 | $6.1M | 0.74% | -5K | -5.2% | $64.08 | +10.8% |
| 10 | EFV | ISHARES TR | — | 80,296.0 | $6.0M | 0.72% | -40K | -33.2% | $74.35 | +5.4% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 13,055.0 | $5.6M | 0.68% | -598.0 | -4.4% | $430.28 | -5.7% |
| 12 | IEMG | ISHARES INC | — | 70,869.0 | $4.9M | 0.60% | -75K | -51.4% | $69.75 | +18.0% |
| 13 | OEF | ISHARES TR | — | 15,409.0 | $4.9M | 0.59% | -441.0 | -2.8% | $318.07 | +17.4% |
| 14 | MS | MORGAN STANLEY | Financial Services | 28,311.0 | $4.7M | 0.57% | -9K | -24.1% | $164.57 | +22.8% |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,823.0 | $4.2M | 0.51% | -100.0 | -1.4% | $616.74 | +9.3% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 76,655.0 | $4.0M | 0.48% | -14K | -15.8% | $51.93 | +0.6% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 16,173.0 | $3.7M | 0.44% | -316.0 | -1.9% | $226.04 | +1.5% |
| 18 | CAT | CATERPILLAR INC | Industrials | 5,107.0 | $3.6M | 0.44% | -240.0 | -4.5% | $708.44 | +25.6% |
| 19 | VTV | VANGUARD INDEX FDS | — | 17,281.0 | $3.4M | 0.41% | -1K | -6.8% | $196.20 | +7.9% |
| 20 | VO | VANGUARD INDEX FDS | — | 11,429.0 | $3.3M | 0.40% | -141.0 | -1.2% | $287.18 | -72.7% |
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
27.5%
Financial Services
22.3%
Communication Services
9.8%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
6.6%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.9%