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 | — | 56,689.0 | $42.5M | 3.67% | -561.0 | -1.0% | $748.89 | +2.5% |
| 2 | AAPL | APPLE INC | Technology | 83,785.0 | $24.2M | 2.09% | -4K | -4.1% | $289.36 | +13.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 41,093.0 | $14.7M | 1.27% | -1K | -2.9% | $357.37 | -4.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 69,745.0 | $14.0M | 1.21% | -463.0 | -0.7% | $200.09 | +13.6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,249.0 | $13.6M | 1.18% | -255.0 | -1.4% | $746.76 | +2.3% |
| 6 | QUAL | ISHARES TR | — | 61,337.0 | $13.5M | 1.16% | -24K | -27.9% | $219.43 | +1.7% |
| 7 | IVE | ISHARES TR | — | 56,547.0 | $12.8M | 1.11% | -6K | -10.0% | $227.06 | +1.0% |
| 8 | GOOG | ALPHABET INC | — | 34,230.0 | $12.1M | 1.04% | -174.0 | -0.5% | $353.33 | — |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,724.0 | $9.4M | 0.81% | -382.0 | -2.0% | $500.39 | — |
| 10 | IJR | ISHARES TR | — | 57,328.0 | $8.5M | 0.73% | -491.0 | -0.8% | $148.31 | -7.7% |
| 11 | IJH | ISHARES TR | — | 106,472.0 | $8.2M | 0.71% | -7K | -5.9% | $77.11 | -6.1% |
| 12 | AVGO | BROADCOM INC | Technology | 18,934.0 | $7.2M | 0.62% | -1K | -6.2% | $377.74 | -6.0% |
| 13 | USMV | ISHARES TR | — | 72,931.0 | $7.0M | 0.61% | -1K | -1.7% | $96.46 | +1.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 18,337.0 | $6.8M | 0.59% | -793.0 | -4.2% | $370.05 | +1.4% |
| 15 | BAI | BLACKROCK ETF TRUST | — | 126,871.0 | $6.7M | 0.58% | -26K | -16.8% | $52.72 | -10.6% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,785.0 | $6.2M | 0.53% | -8K | -8.8% | $71.25 | -0.1% |
| 17 | XTEN | BONDBLOXX ETF TRUST | — | 129,712.0 | $5.9M | 0.51% | -29K | -18.1% | $45.58 | -6.8% |
| 18 | IEMG | ISHARES INC | — | 68,671.0 | $5.7M | 0.49% | -2K | -3.1% | $82.84 | -1.1% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,717.0 | $5.4M | 0.46% | -331.0 | -1.4% | $236.62 | -0.6% |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | — | 32,588.0 | $5.3M | 0.46% | -7K | -17.2% | $161.54 | -6.4% |
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%