Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 3,723.0 | $491K | 0.06% | -1K | -26.0% | $131.99 | -12.9% |
| 82 | DSI | ISHARES TR | — | 3,888.0 | $471K | 0.06% | -225.0 | -5.5% | $121.19 | +17.8% |
| 83 | VLUE | ISHARES TR | — | 3,290.0 | $468K | 0.06% | -18.0 | -0.5% | $142.19 | +37.8% |
| 84 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,325.0 | $457K | 0.06% | -35.0 | -2.6% | $345.19 | -8.8% |
| 85 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,393.0 | $446K | 0.05% | -635.0 | -7.9% | $60.29 | +10.4% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 630.0 | $430K | 0.05% | -257.0 | -29.0% | $682.24 | -18.0% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 1,325.0 | $421K | 0.05% | -253.0 | -16.0% | $318.02 | +31.8% |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 6,089.0 | $415K | 0.05% | -3K | -34.0% | $68.14 | +0.3% |
| 89 | AON | AON PLC | Financial Services | 1,261.0 | $407K | 0.05% | -174.0 | -12.1% | $322.78 | -1.4% |
| 90 | CMI | CUMMINS INC | Industrials | 738.0 | $397K | 0.05% | -661.0 | -47.2% | $537.69 | +24.4% |
| 91 | NGG | NATIONAL GRID PLC | Utilities | 4,007.0 | $339K | 0.04% | -52.0 | -1.3% | $84.60 | +0.3% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 1,740.0 | $330K | 0.04% | -177.0 | -9.2% | $189.60 | -4.7% |
| 93 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,359.0 | $322K | 0.04% | -226.0 | -6.3% | $95.99 | -5.5% |
| 94 | SJM | SMUCKER J M CO | Consumer Defensive | 3,131.0 | $302K | 0.04% | -621.0 | -16.6% | $96.44 | +8.1% |
| 95 | VXF | VANGUARD INDEX FDS | — | 1,467.0 | $302K | 0.04% | -276.0 | -15.8% | $205.83 | +14.8% |
| 96 | IJT | ISHARES TR | — | 2,082.0 | $301K | 0.04% | -25.0 | -1.2% | $144.71 | +13.6% |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,681.0 | $292K | 0.04% | -215.0 | -11.3% | $173.45 | -8.0% |
| 98 | NET | CLOUDFLARE INC | Technology | 1,396.0 | $288K | 0.04% | -13.0 | -0.9% | $206.34 | +10.6% |
| 99 | ILCV | ISHARES TR | — | 3,076.0 | $286K | 0.04% | -98.0 | -3.1% | $93.14 | +9.4% |
| 100 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,006.0 | $273K | 0.03% | -120.0 | -5.6% | $136.12 | -10.1% |
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
27.5%
Financial Services
22.3%
Communication Services
9.8%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
6.6%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.9%