Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNP | UNION PAC CORP | Industrials | 3,498.0 | $809K | 0.10% | NEW | — | $231.32 | +20.8% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 4,663.0 | $809K | 0.10% | NEW | — | $173.49 | +83.0% |
| 183 | CNI | CANADIAN NATL RY CO | Industrials | 8,096.0 | $800K | 0.10% | NEW | — | $98.85 | +20.2% |
| 184 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 17,402.0 | $798K | 0.10% | NEW | — | $45.88 | -2.0% |
| 185 | IWD | ISHARES TR | — | 3,760.0 | $791K | 0.10% | NEW | — | $210.34 | +13.2% |
| 186 | EEM | ISHARES TR | — | 14,199.0 | $777K | 0.09% | NEW | — | $54.71 | +25.4% |
| 187 | IDEV | ISHARES TR | — | 9,390.0 | $774K | 0.09% | NEW | — | $82.48 | +9.5% |
| 188 | UBER | UBER TECHNOLOGIES INC | Technology | 9,391.0 | $767K | 0.09% | NEW | — | $81.71 | -13.4% |
| 189 | EGHT | 8X8 INC NEW | Technology | 389,123.0 | $767K | 0.09% | NEW | — | $1.97 | +6.1% |
| 190 | IAUM | ISHARES GOLD TR | Financial Services | 17,703.0 | $761K | 0.09% | NEW | — | $42.99 | +4.2% |
| 191 | — PUT | SPDR S&P 500 ETF TR | — | 1,100.0 | $750K | 0.09% | NEW | — | $681.92 | — |
| 192 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,549.0 | $747K | 0.09% | NEW | — | $26.18 | -35.2% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,593.0 | $747K | 0.09% | NEW | — | $468.76 | +43.1% |
| 194 | — | CUSHMAN AND WAKEFIELD LTD | — | 45,755.0 | $741K | 0.09% | NEW | — | $16.19 | — |
| 195 | DIVO | AMPLIFY ETF TR | — | 16,638.0 | $740K | 0.09% | NEW | — | $44.50 | +3.3% |
| 196 | AGG | ISHARES TR | — | 7,389.0 | $738K | 0.09% | NEW | — | $99.88 | -0.9% |
| 197 | CVS | CVS HEALTH CORP | Healthcare | 9,263.0 | $735K | 0.09% | NEW | — | $79.36 | +17.1% |
| 198 | MMM | 3M CO | Industrials | 4,507.0 | $722K | 0.09% | NEW | — | $160.10 | -4.5% |
| 199 | CMI | CUMMINS INC | Industrials | 1,399.0 | $714K | 0.09% | NEW | — | $510.28 | +31.0% |
| 200 | ACN | ACCENTURE PLC IRELAND | Technology | 2,651.0 | $711K | 0.09% | NEW | — | $268.29 | -33.5% |
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
28.8%
Financial Services
22.7%
Consumer Cyclical
10.8%
Communication Services
9.7%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.5%
Basic Materials
1.4%