Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TER | TERADYNE INC | Technology | 2,838.0 | $841K | 0.10% | -130.0 | -4.4% | $296.46 | +40.3% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 4,223.0 | $820K | 0.10% | -440.0 | -9.4% | $194.14 | +44.9% |
| 63 | HACK | AMPLIFY ETF TR | — | 10,148.0 | $762K | 0.09% | -165.0 | -1.6% | $75.09 | +62.2% |
| 64 | AGG | ISHARES TR | — | 7,105.0 | $705K | 0.09% | -284.0 | -3.8% | $99.27 | -4.9% |
| 65 | CNI | CANADIAN NATL RY CO | Industrials | 6,451.0 | $663K | 0.08% | -2K | -20.3% | $102.77 | +14.0% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 9,167.0 | $659K | 0.08% | -224.0 | -2.4% | $71.93 | -5.6% |
| 67 | MMM | 3M CO | Industrials | 4,458.0 | $647K | 0.08% | -49.0 | -1.1% | $145.23 | +12.2% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 4,810.0 | $639K | 0.08% | -78.0 | -1.6% | $132.90 | +48.8% |
| 69 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,600.0 | $631K | 0.08% | -2K | -10.2% | $46.38 | -15.7% |
| 70 | IDEV | ISHARES TR | — | 7,235.0 | $605K | 0.07% | -2K | -22.9% | $83.57 | +6.1% |
| 71 | SHM | SPDR SERIES TRUST | — | 12,407.0 | $593K | 0.07% | -96.0 | -0.8% | $47.83 | -2.3% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,214.0 | $589K | 0.07% | -405.0 | -3.8% | $57.64 | +0.2% |
| 73 | CB | CHUBB LTD SWITZ | Financial Services | 1,795.0 | $585K | 0.07% | -71.0 | -3.8% | $325.97 | +1.6% |
| 74 | SNOW | SNOWFLAKE INC | Technology | 3,697.0 | $558K | 0.07% | -72.0 | -1.9% | $150.82 | +126.8% |
| 75 | XSOE | WISDOMTREE TR | — | 13,850.0 | $555K | 0.07% | -1K | -7.2% | $40.10 | +16.7% |
| 76 | SDY | SPDR SERIES TRUST | — | 3,771.0 | $550K | 0.07% | -49.0 | -1.3% | $145.94 | +1.1% |
| 77 | NOW | SERVICENOW INC | Technology | 5,097.0 | $533K | 0.07% | -2K | -31.4% | $104.55 | +31.8% |
| 78 | PSX | PHILLIPS 66 | Energy | 2,840.0 | $517K | 0.06% | -218.0 | -7.1% | $182.18 | +45.0% |
| 79 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,376.0 | $510K | 0.06% | -6K | -34.6% | $44.80 | -0.4% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 5,779.0 | $501K | 0.06% | -430.0 | -6.9% | $86.65 | -0.2% |
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%