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 | WM | WASTE MGMT INC DEL | Industrials | 4,911.0 | $1.1M | 0.10% | -27.0 | -0.6% | $222.86 | -7.8% |
| 182 | UNP | UNION PAC CORP | Industrials | 3,957.0 | $1.1M | 0.09% | — | — | $272.00 | +1.4% |
| 183 | VV | VANGUARD INDEX FDS | — | 3,125.0 | $1.1M | 0.09% | — | — | $343.91 | +3.0% |
| 184 | PVAL | PUTNAM ETF TRUST | — | 21,056.0 | $1.1M | 0.09% | +3K | +18.8% | $50.95 | +3.9% |
| 185 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,360.0 | $1.1M | 0.09% | — | — | $86.68 | — |
| 186 | VGLT | VANGUARD SCOTTSDALE FDS | — | 19,407.0 | $1.1M | 0.09% | -17K | -46.7% | $55.18 | -8.9% |
| 187 | XLG | INVESCO EXCHANGE TRADED FD T | — | 17,466.0 | $1.1M | 0.09% | -2K | -9.2% | $61.23 | +4.4% |
| 188 | BX | BLACKSTONE INC | Financial Services | 9,050.0 | $1.1M | 0.09% | +65.0 | +0.7% | $117.68 | -3.5% |
| 189 | HACK | AMPLIFY ETF TR | — | 10,148.0 | $1.1M | 0.09% | — | — | $104.93 | +15.0% |
| 190 | SYK | STRYKER CORPORATION | Healthcare | 3,367.0 | $1.1M | 0.09% | -391.0 | -10.4% | $314.84 | -13.2% |
| 191 | IEV | ISHARES TR | — | 14,541.0 | $1.1M | 0.09% | -686.0 | -4.5% | $72.85 | -1.5% |
| 192 | XLE | SELECT SECTOR SPDR TR | — | 19,939.0 | $1.1M | 0.09% | +583.0 | +3.0% | $53.11 | +16.4% |
| 193 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,294.0 | $1.1M | 0.09% | -41.0 | -1.8% | $459.13 | +6.8% |
| 194 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,032.0 | $1.0M | 0.09% | +7K | +64.2% | $61.46 | -0.1% |
| 195 | LOW | LOWES COS INC | Consumer Cyclical | 4,725.0 | $1.0M | 0.09% | -106.0 | -2.2% | $220.51 | -15.5% |
| 196 | IBDS | ISHARES TR | — | 42,347.0 | $1.0M | 0.09% | — | — | $24.22 | -0.4% |
| 197 | BIV | VANGUARD BD INDEX FDS | — | 13,270.0 | $1.0M | 0.09% | +656.0 | +5.2% | $76.70 | -4.8% |
| 198 | CVS | CVS HEALTH CORP | Healthcare | 9,789.0 | $1.0M | 0.09% | +361.0 | +3.8% | $103.45 | -17.0% |
| 199 | BA | BOEING CO | Industrials | 4,675.0 | $1.0M | 0.09% | — | — | $216.47 | -13.1% |
| 200 | ASML | ASML HLDG NV | Technology | 504.0 | $1.0M | 0.09% | +25.0 | +5.2% | $1989.44 | -8.2% |
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%