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 | RTX | RTX CORPORATION | Industrials | 11,948.0 | $2.3M | 0.20% | -903.0 | -7.0% | $189.73 | -1.5% |
| 42 | DVY | ISHARES TR | — | 13,686.0 | $2.1M | 0.18% | -753.0 | -5.2% | $156.30 | -2.0% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,285.0 | $1.9M | 0.17% | -283.0 | -1.1% | $79.03 | -2.3% |
| 44 | EFA | ISHARES TR | — | 18,470.0 | $1.9M | 0.17% | -95.0 | -0.5% | $103.88 | +0.6% |
| 45 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,465.0 | $1.8M | 0.16% | -464.0 | -4.2% | $174.26 | +16.2% |
| 46 | EEMV | ISHARES INC | — | 24,014.0 | $1.8M | 0.16% | -260.0 | -1.1% | $75.28 | -0.7% |
| 47 | MINT | PIMCO ETF TR | — | 17,772.0 | $1.8M | 0.15% | -2K | -10.5% | $100.81 | -0.2% |
| 48 | IVLU | ISHARES TR | — | 41,890.0 | $1.8M | 0.15% | -11K | -20.1% | $41.82 | +3.0% |
| 49 | BINC | BLACKROCK ETF TRUST II | — | 32,861.0 | $1.7M | 0.15% | -44K | -57.1% | $52.34 | -2.9% |
| 50 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,456.0 | $1.7M | 0.14% | -1K | -7.2% | $89.85 | +13.5% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 29,190.0 | $1.6M | 0.14% | -1K | -4.5% | $56.48 | +0.0% |
| 52 | DGRO | ISHARES TR | — | 21,610.0 | $1.6M | 0.14% | -172.0 | -0.8% | $75.79 | +0.3% |
| 53 | SPYD | SPDR SERIES TRUST | — | 33,470.0 | $1.6M | 0.14% | -385.0 | -1.1% | $47.71 | -4.2% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,269.0 | $1.4M | 0.12% | -2K | -8.7% | $59.69 | -0.1% |
| 55 | FDVV | FIDELITY COVINGTON TRUST | — | 23,470.0 | $1.4M | 0.12% | -165.0 | -0.7% | $60.29 | +1.3% |
| 56 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 17,548.0 | $1.4M | 0.12% | -635.0 | -3.5% | $80.33 | +1.2% |
| 57 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 35,845.0 | $1.4M | 0.12% | -3K | -7.4% | $38.59 | +4.0% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 15,058.0 | $1.4M | 0.12% | -2K | -10.1% | $90.74 | +11.2% |
| 59 | TER | TERADYNE INC | Technology | 2,788.0 | $1.3M | 0.12% | -50.0 | -1.8% | $483.84 | -16.7% |
| 60 | NVS | NOVARTIS AG | Healthcare | 8,591.0 | $1.3M | 0.12% | -135.0 | -1.6% | $156.72 | -7.0% |
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%