Portfolio (Quarterly)
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Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPRO | PROSHARES TR | — | 2,781.0 | $270K | 0.03% | -43.0 | -1.5% | $96.99 | +52.4% |
| 102 | IGRO | ISHARES TR | — | 3,218.0 | $270K | 0.03% | -368.0 | -10.3% | $83.77 | +4.9% |
| 103 | FDS | FACTSET RESH SYS INC | Financial Services | 1,230.0 | $267K | 0.03% | -15.0 | -1.2% | $217.05 | +27.9% |
| 104 | BP | BP PLC | Energy | 5,618.0 | $264K | 0.03% | -174.0 | -3.0% | $47.00 | -5.3% |
| 105 | EMB | ISHARES TR | — | 2,766.0 | $260K | 0.03% | -9K | -76.5% | $93.93 | -3.9% |
| 106 | VIGI | VANGUARD WHITEHALL FDS | — | 2,910.0 | $257K | 0.03% | -519.0 | -15.1% | $88.46 | +6.1% |
| 107 | EMGF | ISHARES INC | — | 3,941.0 | $238K | 0.03% | -5K | -55.8% | $60.43 | +18.3% |
| 108 | TLT | ISHARES TR | — | 2,735.0 | $237K | 0.03% | -4K | -60.3% | $86.69 | -10.4% |
| 109 | — | UNILEVER PLC | — | 4,056.0 | $231K | 0.03% | -35.0 | -0.9% | $56.97 | — |
| 110 | VFH | VANGUARD WORLD FD | — | 1,859.0 | $225K | 0.03% | -562.0 | -23.2% | $120.81 | +7.9% |
| 111 | EWC | ISHARES INC | — | 4,033.0 | $221K | 0.03% | -1K | -20.6% | $54.80 | +6.4% |
| 112 | URI | UNITED RENTALS INC | Industrials | 303.0 | $221K | 0.03% | -50.0 | -14.2% | $728.56 | +41.9% |
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%