Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 17,694.0 | $1.3M | 0.16% | -5K | -21.0% | $76.05 | +13.0% |
| 42 | NVS | NOVARTIS AG | Healthcare | 8,726.0 | $1.3M | 0.16% | -2K | -15.8% | $152.76 | -7.5% |
| 43 | W | WAYFAIR INC | Consumer Cyclical | 17,378.0 | $1.3M | 0.16% | -145K | -89.3% | $75.21 | +34.9% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 7,931.0 | $1.3M | 0.16% | -501.0 | -5.9% | $164.13 | +228.4% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 3,782.0 | $1.3M | 0.15% | -79.0 | -2.0% | $337.84 | +222.8% |
| 46 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,882.0 | $1.2M | 0.15% | -135.0 | -0.7% | $62.68 | +66.5% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,402.0 | $1.2M | 0.14% | -374.0 | -7.8% | $270.57 | +34.6% |
| 48 | AMGN | AMGEN INC | Healthcare | 3,372.0 | $1.2M | 0.14% | -36.0 | -1.1% | $351.85 | +16.7% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 19,356.0 | $1.2M | 0.14% | -122.0 | -0.6% | $61.26 | +2.2% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 4,831.0 | $1.1M | 0.14% | -86.0 | -1.8% | $236.30 | -22.9% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 4,938.0 | $1.1M | 0.14% | -144.0 | -2.8% | $229.77 | -11.9% |
| 52 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,225.0 | $1.0M | 0.13% | -139K | -87.8% | $54.55 | +16.7% |
| 53 | IEV | ISHARES TR | — | 15,227.0 | $1.0M | 0.13% | -161.0 | -1.1% | $67.94 | +3.0% |
| 54 | QYLD | GLOBAL X FDS | — | 57,509.0 | $986K | 0.12% | -11K | -15.9% | $17.15 | +8.3% |
| 55 | AMT | AMERICAN TOWER CORP | Real Estate | 5,680.0 | $980K | 0.12% | -752.0 | -11.7% | $172.57 | -6.2% |
| 56 | BIV | VANGUARD BD INDEX FDS | — | 12,614.0 | $974K | 0.12% | -275.0 | -2.1% | $77.18 | -5.7% |
| 57 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,305.0 | $965K | 0.12% | -684.0 | -5.3% | $78.45 | — |
| 58 | VV | VANGUARD INDEX FDS | — | 3,125.0 | $934K | 0.11% | -20.0 | -0.6% | $298.85 | +18.0% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,083.0 | $933K | 0.11% | -43.0 | -1.4% | $302.48 | -0.6% |
| 60 | TLH | ISHARES TR | — | 8,692.0 | $875K | 0.11% | -5K | -36.8% | $100.72 | -8.6% |
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
28.5%
Financial Services
23.1%
Healthcare
9.7%
Industrials
9.2%
Communication Services
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
2.0%
Basic Materials
2.0%