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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NUDM | NUSHARES ETF TR | — | 16,689.0 | $668K | 0.06% | +5K | +37.2% | $40.02 | +0.1% |
| 242 | SHV | ISHARES TR | — | 6,050.0 | $668K | 0.06% | +154.0 | +2.6% | $110.34 | -0.0% |
| 243 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,359.0 | $667K | 0.06% | +7.0 | +0.5% | $491.16 | -6.9% |
| 244 | UBER | UBER TECHNOLOGIES INC | Technology | 9,166.0 | $661K | 0.06% | — | — | $72.16 | -4.6% |
| 245 | EGHT | 8X8 INC NEW | Technology | 384,630.0 | $658K | 0.06% | -5K | -1.3% | $1.71 | +28.9% |
| 246 | CMI | CUMMINS INC | Industrials | 921.0 | $657K | 0.06% | +183.0 | +24.8% | $712.86 | -27.4% |
| 247 | IDEV | ISHARES TR | — | 7,289.0 | $649K | 0.06% | +54.0 | +0.8% | $89.01 | +1.2% |
| 248 | IWV | ISHARES TR | — | 1,521.0 | $649K | 0.06% | — | — | $426.45 | +2.0% |
| 249 | MYCF | SSGA ACTIVE TR | — | 25,823.0 | $647K | 0.06% | — | — | $25.07 | -0.0% |
| 250 | IWF | ISHARES TR | — | 5,204.0 | $646K | 0.06% | +4K | +298.2% | $124.17 | +1.6% |
| 251 | XSOE | WISDOMTREE TR | — | 13,130.0 | $646K | 0.06% | -720.0 | -5.2% | $49.18 | -4.6% |
| 252 | SDY | SPDR SERIES TRUST | — | 4,206.0 | $640K | 0.06% | +435.0 | +11.5% | $152.18 | -2.9% |
| 253 | SCHB | SCHWAB STRATEGIC TR | — | 21,939.0 | $635K | 0.06% | +132.0 | +0.6% | $28.96 | +2.0% |
| 254 | GNMA | ISHARES TR | — | 14,364.0 | $635K | 0.06% | +724.0 | +5.3% | $44.23 | -5.9% |
| 255 | DIVO | AMPLIFY ETF TR | — | 13,614.0 | $622K | 0.05% | -3K | -18.2% | $45.70 | +2.5% |
| 256 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,694.0 | $619K | 0.05% | +480.0 | +4.7% | $57.84 | +0.9% |
| 257 | NVT | NVENT ELEC PLC | Industrials | 3,636.0 | $617K | 0.05% | -2K | -34.0% | $169.61 | -5.7% |
| 258 | — | CUSHMAN AND WAKEFIELD LTD | — | 45,619.0 | $611K | 0.05% | — | — | $13.39 | — |
| 259 | OKE | ONEOK INC NEW | Energy | 6,966.0 | $606K | 0.05% | +434.0 | +6.6% | $86.93 | -0.9% |
| 260 | CB | CHUBB LIMITED | Financial Services | 1,776.0 | $605K | 0.05% | -19.0 | -1.1% | $340.78 | -3.2% |
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%