Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INTU | INTUIT | Technology | 694.0 | $460K | 0.06% | NEW | — | $662.42 | -52.7% |
| 262 | OKE | ONEOK INC NEW | Energy | 6,226.0 | $458K | 0.06% | NEW | — | $73.50 | +18.4% |
| 263 | — | BLACKROCK ETF TRUST II | — | 9,353.0 | $455K | 0.06% | NEW | — | $48.68 | — |
| 264 | IGSB | ISHARES TR | — | 8,583.0 | $454K | 0.06% | NEW | — | $52.88 | -0.8% |
| 265 | VLUE | ISHARES TR | — | 3,308.0 | $452K | 0.06% | NEW | — | $136.73 | +43.3% |
| 266 | FDX | FEDEX CORP | Industrials | 1,561.0 | $451K | 0.06% | NEW | — | $288.93 | +42.4% |
| 267 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,267.0 | $449K | 0.05% | NEW | — | $85.25 | +0.8% |
| 268 | F | FORD MTR CO | Consumer Cyclical | 33,727.0 | $442K | 0.05% | NEW | — | $13.12 | +27.1% |
| 269 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,440.0 | $440K | 0.05% | NEW | — | $99.19 | +5.3% |
| 270 | DHR | DANAHER CORPORATION | Healthcare | 1,917.0 | $439K | 0.05% | NEW | — | $228.92 | -21.1% |
| 271 | SPIB | SPDR SERIES TRUST | — | 12,727.0 | $430K | 0.05% | NEW | — | $33.81 | -0.9% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 1,578.0 | $428K | 0.05% | NEW | — | $271.26 | +54.5% |
| 273 | IWN | ISHARES TR | — | 2,347.0 | $425K | 0.05% | NEW | — | $181.21 | +18.8% |
| 274 | TQQQ | PROSHARES TR | — | 7,982.0 | $421K | 0.05% | NEW | — | $52.72 | +58.7% |
| 275 | CSX | CSX CORP | Industrials | 11,514.0 | $417K | 0.05% | NEW | — | $36.25 | +26.4% |
| 276 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,701.0 | $415K | 0.05% | NEW | — | $53.94 | +5.5% |
| 277 | NUDM | NUSHARES ETF TR | — | 11,332.0 | $410K | 0.05% | NEW | — | $36.21 | +7.7% |
| 278 | SU | SUNCOR ENERGY INC NEW | Energy | 9,106.0 | $404K | 0.05% | NEW | — | $44.36 | +42.7% |
| 279 | GDX | VANECK ETF TRUST | — | 4,696.0 | $403K | 0.05% | NEW | — | $85.76 | +1.7% |
| 280 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,092.0 | $402K | 0.05% | NEW | — | $56.62 | +11.1% |
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%