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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PH | PARKER-HANNIFIN CORP | Industrials | 802.0 | $705K | 0.09% | NEW | — | $878.96 | -3.0% |
| 202 | XLK | SELECT SECTOR SPDR TR | — | 4,888.0 | $704K | 0.09% | NEW | — | $143.97 | +29.8% |
| 203 | CRM | SALESFORCE INC | Technology | 2,609.0 | $691K | 0.08% | NEW | — | $264.91 | -33.5% |
| 204 | VNQ | VANGUARD INDEX FDS | — | 7,723.0 | $683K | 0.08% | NEW | — | $88.49 | +9.1% |
| 205 | STT | STATE STR CORP | Financial Services | 5,276.0 | $681K | 0.08% | NEW | — | $129.01 | +22.2% |
| 206 | BOTZ | GLOBAL X FDS | — | 18,613.0 | $674K | 0.08% | NEW | — | $36.23 | +11.2% |
| 207 | ECL | ECOLAB INC | Basic Materials | 2,568.0 | $674K | 0.08% | NEW | — | $262.51 | -0.9% |
| 208 | DIS | DISNEY WALT CO | Communication Services | 5,825.0 | $663K | 0.08% | NEW | — | $113.78 | -8.8% |
| 209 | GE | GE AEROSPACE | Industrials | 2,111.0 | $650K | 0.08% | NEW | — | $308.09 | +4.1% |
| 210 | MYCF | SSGA ACTIVE TR | — | 25,823.0 | $647K | 0.08% | NEW | — | $25.04 | +0.1% |
| 211 | PANW | PALO ALTO NETWORKS INC | Technology | 3,495.0 | $644K | 0.08% | NEW | — | $184.20 | +39.9% |
| 212 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,408.0 | $638K | 0.08% | NEW | — | $453.36 | -3.6% |
| 213 | SHV | ISHARES TR | — | 5,781.0 | $637K | 0.08% | NEW | — | $110.15 | +0.2% |
| 214 | WMB | WILLIAMS COS INC | Energy | 10,424.0 | $627K | 0.08% | NEW | — | $60.11 | +23.7% |
| 215 | IWF | ISHARES TR | — | 1,307.0 | $619K | 0.07% | NEW | — | $473.30 | -73.1% |
| 216 | SPGI | S&P GLOBAL INC | Financial Services | 1,178.0 | $616K | 0.07% | NEW | — | $522.72 | -20.1% |
| 217 | PICK | ISHARES INC | — | 11,962.0 | $614K | 0.07% | NEW | — | $51.34 | +29.0% |
| 218 | INTC | INTEL CORP | Technology | 16,449.0 | $607K | 0.07% | NEW | — | $36.90 | +227.6% |
| 219 | GNMA | ISHARES TR | — | 13,581.0 | $605K | 0.07% | NEW | — | $44.54 | -0.4% |
| 220 | SHM | SPDR SERIES TRUST | — | 12,503.0 | $600K | 0.07% | NEW | — | $47.99 | -0.3% |
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%