Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,884.0 | $5.0M | 0.43% | -464.0 | -1.4% | $156.95 | +1.0% |
| 22 | SPMD | SPDR SERIES TRUST | — | 73,748.0 | $5.0M | 0.43% | -417.0 | -0.6% | $67.56 | -6.2% |
| 23 | MUB | ISHARES TR | — | 46,168.0 | $5.0M | 0.43% | -567.0 | -1.2% | $107.62 | -6.8% |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,746.0 | $4.7M | 0.41% | -77.0 | -1.1% | $703.31 | -6.1% |
| 25 | THRO | BLACKROCK ETF TRUST | — | 98,200.0 | $4.2M | 0.37% | -42K | -29.9% | $43.11 | +2.2% |
| 26 | SUB | ISHARES TR | — | 39,299.0 | $4.2M | 0.36% | -1K | -2.6% | $106.47 | -2.2% |
| 27 | GOVT | ISHARES TR | — | 177,196.0 | $4.0M | 0.35% | -5K | -2.6% | $22.78 | -3.9% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 41,808.0 | $4.0M | 0.35% | -19K | -31.6% | $96.49 | -1.8% |
| 29 | V | VISA INC | Financial Services | 11,154.0 | $3.8M | 0.33% | -114.0 | -1.0% | $343.09 | +6.6% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 43,532.0 | $3.6M | 0.32% | -551.0 | -1.2% | $83.75 | -0.2% |
| 31 | VTV | VANGUARD INDEX FDS | — | 16,390.0 | $3.6M | 0.31% | -891.0 | -5.2% | $217.93 | -0.0% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 3,038.0 | $3.5M | 0.30% | -744.0 | -19.7% | $1154.25 | -7.7% |
| 33 | VXUS | VANGUARD STAR FDS | — | 39,689.0 | $3.4M | 0.29% | -578.0 | -1.4% | $85.49 | +0.0% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,376.0 | $3.1M | 0.27% | -157.0 | -2.8% | $580.91 | +4.6% |
| 35 | IYW | ISHARES TR | — | 11,542.0 | $2.9M | 0.25% | -2K | -12.2% | $252.24 | +4.4% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,595.0 | $2.6M | 0.23% | -588.0 | -3.9% | $180.91 | +7.2% |
| 37 | IWB | ISHARES TR | — | 6,413.0 | $2.6M | 0.23% | -495.0 | -7.2% | $409.52 | +1.9% |
| 38 | EFV | ISHARES TR | — | 31,787.0 | $2.4M | 0.21% | -49K | -60.4% | $76.55 | +4.0% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 5,413.0 | $2.3M | 0.20% | -3K | -31.8% | $431.46 | +25.1% |
| 40 | ESGU | ISHARES TR | — | 13,967.0 | $2.3M | 0.20% | -811.0 | -5.5% | $163.66 | +2.1% |
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%