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 | SYY | SYSCO CORP | Consumer Defensive | 7,048.0 | $503K | 0.06% | +318.0 | +4.7% | $71.33 | +13.2% |
| 262 | MDT | MEDTRONIC PLC | Healthcare | 5,779.0 | $501K | 0.06% | -430.0 | -6.9% | $86.65 | -3.9% |
| 263 | COP | CONOCOPHILLIPS | Energy | 3,723.0 | $491K | 0.06% | -1K | -26.0% | $131.99 | -11.6% |
| 264 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,657.0 | $489K | 0.06% | NEW | — | $295.12 | +14.5% |
| 265 | ED | CONSOLIDATED EDISON INC | Utilities | 4,283.0 | $485K | 0.06% | +413.0 | +10.7% | $113.19 | -2.4% |
| 266 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,917.0 | $484K | 0.06% | +477.0 | +10.7% | $98.38 | +15.1% |
| 267 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,959.0 | $483K | 0.06% | +258.0 | +3.4% | $60.65 | -0.8% |
| 268 | STIP | ISHARES TR | — | 4,594.0 | $475K | 0.06% | +54.0 | +1.2% | $103.43 | -2.0% |
| 269 | CSX | CSX CORP | Industrials | 11,552.0 | $474K | 0.06% | — | — | $41.05 | +22.4% |
| 270 | DSI | ISHARES TR | — | 3,888.0 | $471K | 0.06% | -225.0 | -5.5% | $121.19 | +15.9% |
| 271 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,226.0 | $470K | 0.06% | +2K | +15.1% | $38.42 | -4.0% |
| 272 | IYE | ISHARES TR | — | 7,229.0 | $468K | 0.06% | — | — | $64.77 | -5.0% |
| 273 | VLUE | ISHARES TR | — | 3,290.0 | $468K | 0.06% | -18.0 | -0.5% | $142.19 | +35.1% |
| 274 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29,202.0 | $464K | 0.06% | +653.0 | +2.3% | $15.88 | +7.8% |
| 275 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,344.0 | $459K | 0.06% | — | — | $34.41 | +8.5% |
| 276 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,325.0 | $457K | 0.06% | -35.0 | -2.6% | $345.19 | -18.7% |
| 277 | AMAT | APPLIED MATLS INC | Technology | 1,327.0 | $454K | 0.06% | +48.0 | +3.8% | $341.79 | +65.3% |
| 278 | GDX | VANECK ETF TRUST | — | 4,941.0 | $453K | 0.06% | +245.0 | +5.2% | $91.76 | -21.0% |
| 279 | COIN | COINBASE GLOBAL INC | Financial Services | 2,596.0 | $453K | 0.06% | +373.0 | +16.8% | $174.62 | -8.1% |
| 280 | IGSB | ISHARES TR | — | 8,583.0 | $451K | 0.06% | — | — | $52.56 | -0.8% |
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%