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 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,907.0 | $983K | 0.09% | -176.0 | -5.7% | $338.28 | -9.4% |
| 82 | SPSB | SPDR SERIES TRUST | — | 32,152.0 | $965K | 0.08% | -899.0 | -2.7% | $30.01 | -1.3% |
| 83 | EEM | ISHARES TR | — | 14,077.0 | $963K | 0.08% | -86.0 | -0.6% | $68.41 | -2.2% |
| 84 | ATI | ATI INC | Industrials | 4,573.0 | $901K | 0.08% | -402.0 | -8.1% | $197.12 | -4.8% |
| 85 | AMT | AMERICAN TOWER CORP | Real Estate | 5,446.0 | $891K | 0.08% | -234.0 | -4.1% | $163.58 | +0.7% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,694.0 | $885K | 0.08% | -69.0 | -3.9% | $522.46 | -1.8% |
| 87 | HUBS | HUBSPOT INC | Technology | 4,800.0 | $876K | 0.08% | -308.0 | -6.0% | $182.51 | +14.0% |
| 88 | SHOP | SHOPIFY INC | Technology | 7,575.0 | $865K | 0.07% | -468.0 | -5.8% | $114.19 | +31.8% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,681.0 | $835K | 0.07% | -70.0 | -4.0% | $496.73 | +6.1% |
| 90 | WMB | WILLIAMS COS INC | Energy | 11,107.0 | $826K | 0.07% | -186.0 | -1.6% | $74.34 | -8.7% |
| 91 | IWD | ISHARES TR | — | 3,399.0 | $824K | 0.07% | -361.0 | -9.6% | $242.43 | +3.0% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 4,259.0 | $811K | 0.07% | -551.0 | -11.5% | $190.52 | +3.2% |
| 93 | — | CENCORA INC | — | 2,797.0 | $791K | 0.07% | -32.0 | -1.1% | $282.98 | — |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 795.0 | $778K | 0.07% | -12.0 | -1.5% | $978.12 | -1.0% |
| 95 | EMXC | ISHARES INC | — | 7,537.0 | $771K | 0.07% | -351.0 | -4.5% | $102.30 | -2.9% |
| 96 | IAGG | ISHARES TR | — | 14,603.0 | $739K | 0.06% | -54K | -78.7% | $50.60 | -2.8% |
| 97 | ECL | ECOLAB INC | Basic Materials | 2,613.0 | $728K | 0.06% | -37.0 | -1.4% | $278.58 | -0.7% |
| 98 | FDX | FEDEX CORP | Industrials | 2,293.0 | $718K | 0.06% | -29.0 | -1.2% | $313.10 | -8.5% |
| 99 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,761.0 | $715K | 0.06% | -4K | -20.6% | $48.43 | -3.2% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 8,602.0 | $711K | 0.06% | -785.0 | -8.4% | $82.64 | -2.8% |
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%