Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGSB | ISHARES TR | — | 8,463.0 | $444K | 0.04% | -120.0 | -1.4% | $52.41 | -2.2% |
| 122 | SPGI | S&P GLOBAL INC | Financial Services | 1,070.0 | $436K | 0.04% | -184.0 | -14.7% | $407.37 | -2.6% |
| 123 | CRM | SALESFORCE INC | Technology | 2,695.0 | $422K | 0.04% | -255.0 | -8.6% | $156.68 | +48.7% |
| 124 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 16,385.0 | $421K | 0.04% | -1K | -6.9% | $25.71 | +38.5% |
| 125 | TLH | ISHARES TR | — | 3,982.0 | $400K | 0.04% | -5K | -54.2% | $100.35 | -8.2% |
| 126 | RSG | REPUBLIC SVCS INC | Industrials | 1,863.0 | $397K | 0.03% | -13.0 | -0.7% | $213.08 | -1.0% |
| 127 | IWN | ISHARES TR | — | 1,742.0 | $385K | 0.03% | -605.0 | -25.8% | $221.20 | -4.6% |
| 128 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,309.0 | $380K | 0.03% | -16.0 | -1.2% | $290.62 | -18.2% |
| 129 | IWP | ISHARES TR | — | 2,540.0 | $372K | 0.03% | -24.0 | -0.9% | $146.41 | -5.3% |
| 130 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,532.0 | $370K | 0.03% | -174.0 | -6.4% | $146.11 | +3.5% |
| 131 | CINF | CINCINNATI FINL CORP | Financial Services | 1,983.0 | $367K | 0.03% | -81.0 | -3.9% | $185.14 | -13.0% |
| 132 | QCOM | QUALCOMM INC | Technology | 1,960.0 | $362K | 0.03% | -204.0 | -9.4% | $184.76 | +0.0% |
| 133 | PL | PLANET LABS PBC | Industrials | 10,610.0 | $352K | 0.03% | -490.0 | -4.4% | $33.13 | -49.5% |
| 134 | SPYV | SPDR SERIES TRUST | — | 5,775.0 | $351K | 0.03% | -710.0 | -10.9% | $60.79 | +1.3% |
| 135 | URI | UNITED RENTALS INC | Industrials | 292.0 | $331K | 0.03% | -11.0 | -3.6% | $1132.89 | -9.6% |
| 136 | — | AMRIZE LTD | — | 6,095.0 | $325K | 0.03% | -103.0 | -1.7% | $53.30 | — |
| 137 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,284.0 | $321K | 0.03% | -80.0 | -5.9% | $249.98 | -17.3% |
| 138 | ACN | ACCENTURE PLC IRELAND | Technology | 2,560.0 | $319K | 0.03% | -240.0 | -8.6% | $124.43 | +46.6% |
| 139 | VRT | VERTIV HOLDINGS CO | Industrials | 920.0 | $308K | 0.03% | -182.0 | -16.5% | $334.82 | -27.5% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 1,444.0 | $307K | 0.03% | -26.0 | -1.8% | $212.85 | +10.0% |
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%