Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWV | ISHARES TR | — | 1,521.0 | $564K | 0.07% | — | — | $370.72 | +14.5% |
| 242 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,352.0 | $563K | 0.07% | +19.0 | +1.4% | $416.74 | +12.3% |
| 243 | — | CUSHMAN AND WAKEFIELD LTD | — | 45,619.0 | $559K | 0.07% | — | — | $12.26 | — |
| 244 | SNOW | SNOWFLAKE INC | Technology | 3,697.0 | $558K | 0.07% | -72.0 | -1.9% | $150.82 | +81.9% |
| 245 | IWF | ISHARES TR | — | 1,307.0 | $557K | 0.07% | — | — | $426.40 | -72.0% |
| 246 | XSOE | WISDOMTREE TR | — | 13,850.0 | $555K | 0.07% | -1K | -7.2% | $40.10 | +15.3% |
| 247 | ACN | ACCENTURE PLC IRELAND | Technology | 2,800.0 | $555K | 0.07% | +149.0 | +5.6% | $198.28 | -28.7% |
| 248 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,872.0 | $552K | 0.07% | +149.0 | +2.6% | $93.98 | +10.8% |
| 249 | CRM | SALESFORCE INC | Technology | 2,950.0 | $551K | 0.07% | +341.0 | +13.1% | $186.65 | -6.9% |
| 250 | SDY | SPDR SERIES TRUST | — | 3,771.0 | $550K | 0.07% | -49.0 | -1.3% | $145.94 | +5.3% |
| 251 | SCHB | SCHWAB STRATEGIC TR | — | 21,807.0 | $547K | 0.07% | — | — | $25.10 | +15.0% |
| 252 | SPGI | S&P GLOBAL INC | Financial Services | 1,254.0 | $533K | 0.07% | +76.0 | +6.5% | $425.44 | +5.4% |
| 253 | NOW | SERVICENOW INC | Technology | 5,097.0 | $533K | 0.07% | -2K | -31.4% | $104.55 | +0.1% |
| 254 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,269.0 | $529K | 0.06% | +855.0 | +60.5% | $233.26 | -1.8% |
| 255 | SPTS | SPDR SERIES TRUST | — | 18,049.0 | $527K | 0.06% | — | — | $29.18 | -0.8% |
| 256 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,434.0 | $518K | 0.06% | +5K | +119.8% | $61.43 | +8.1% |
| 257 | PSX | PHILLIPS 66 | Energy | 2,840.0 | $517K | 0.06% | -218.0 | -7.1% | $182.18 | +15.8% |
| 258 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 15,453.0 | $516K | 0.06% | +6K | +58.6% | $33.37 | +19.1% |
| 259 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,376.0 | $510K | 0.06% | -6K | -34.6% | $44.80 | -0.0% |
| 260 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,533.0 | $504K | 0.06% | +4K | +39.9% | $40.19 | +13.8% |
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
27.5%
Financial Services
22.3%
Communication Services
9.8%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
6.6%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.9%