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 | DIS | DISNEY WALT CO | Communication Services | 6,243.0 | $601K | 0.05% | +304.0 | +5.1% | $96.25 | +9.7% |
| 262 | ADI | ANALOG DEVICES INC | Technology | 1,509.0 | $600K | 0.05% | +184.0 | +13.9% | $397.30 | -0.5% |
| 263 | SHM | SPDR SERIES TRUST | — | 12,486.0 | $599K | 0.05% | +79.0 | +0.6% | $47.97 | -2.8% |
| 264 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,373.0 | $598K | 0.05% | +2K | +100.3% | $136.81 | -12.5% |
| 265 | TQQQ | PROSHARES TR | — | 7,343.0 | $595K | 0.05% | -2K | -20.1% | $81.00 | -2.3% |
| 266 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,533.0 | $592K | 0.05% | — | — | $47.20 | +1.1% |
| 267 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,910.0 | $589K | 0.05% | -2K | -10.0% | $42.33 | -5.5% |
| 268 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 6,722.0 | $574K | 0.05% | -2K | -22.4% | $85.46 | -2.0% |
| 269 | DSI | ISHARES TR | — | 3,955.0 | $563K | 0.05% | +67.0 | +1.7% | $142.39 | +3.4% |
| 270 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,657.0 | $561K | 0.05% | — | — | $338.72 | +2.3% |
| 271 | LRCX | LAM RESEARCH CORP | Technology | 1,295.0 | $561K | 0.05% | +8.0 | +0.6% | $433.33 | -24.8% |
| 272 | VLUE | ISHARES TR | — | 2,777.0 | $555K | 0.05% | -513.0 | -15.6% | $199.81 | -0.3% |
| 273 | CSX | CSX CORP | Industrials | 11,625.0 | $553K | 0.05% | +73.0 | +0.6% | $47.53 | -1.0% |
| 274 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,540.0 | $552K | 0.05% | +1K | +9.0% | $37.96 | -2.7% |
| 275 | XAR | SPDR SERIES TRUST | — | 1,934.0 | $549K | 0.05% | NEW | — | $283.79 | -17.7% |
| 276 | DDOG | DATADOG INC | Technology | 2,097.0 | $546K | 0.05% | -27.0 | -1.3% | $260.42 | +5.2% |
| 277 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,870.0 | $542K | 0.05% | — | — | $92.28 | +7.0% |
| 278 | ANET | ARISTA NETWORKS INC | Technology | 3,089.0 | $525K | 0.04% | +46.0 | +1.5% | $169.88 | +20.5% |
| 279 | SPTS | SPDR SERIES TRUST | — | 18,049.0 | $524K | 0.04% | — | — | $29.01 | -1.2% |
| 280 | TAXM | BONDBLOXX ETF TRUST | — | 9,955.0 | $503K | 0.04% | NEW | — | $50.48 | -6.0% |
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%