Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHP | SCHWAB STRATEGIC TR | — | 8,357.0 | $221K | 0.02% | -500.0 | -5.7% | $26.50 | -5.1% |
| 162 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 487.0 | $220K | 0.02% | -59.0 | -10.8% | $450.98 | +21.5% |
| 163 | SAN | BANCO SANTANDER SA | Financial Services | 15,866.0 | $219K | 0.02% | -192.0 | -1.2% | $13.80 | +2.8% |
| 164 | EMB | ISHARES TR | — | 2,250.0 | $217K | 0.02% | -516.0 | -18.7% | $96.44 | -5.4% |
| 165 | IJT | ISHARES TR | — | 1,211.0 | $216K | 0.02% | -871.0 | -41.8% | $178.60 | -9.7% |
| 166 | AMP | AMERIPRISE FINL INC | Financial Services | 445.0 | $204K | 0.02% | -11.0 | -2.4% | $458.76 | +8.4% |
| 167 | SHY | ISHARES TR | — | 2,457.0 | $202K | 0.02% | -609.0 | -19.9% | $82.12 | -1.2% |
| 168 | TE | T1 ENERGY INC | Industrials | 19,655.0 | $186K | 0.02% | -2K | -8.3% | $9.48 | -60.2% |
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
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%