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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HYG | ISHARES TR | — | 4,959.0 | $400K | 0.05% | NEW | — | $80.62 | -1.2% |
| 282 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,360.0 | $399K | 0.05% | NEW | — | $293.48 | -3.9% |
| 283 | RSG | REPUBLIC SVCS INC | Industrials | 1,881.0 | $399K | 0.05% | NEW | — | $211.93 | +4.9% |
| 284 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,960.0 | $398K | 0.05% | NEW | — | $44.47 | +2.0% |
| 285 | PSX | PHILLIPS 66 | Energy | 3,058.0 | $395K | 0.05% | NEW | — | $129.04 | +60.3% |
| 286 | ANET | ARISTA NETWORKS INC | Technology | 2,990.0 | $392K | 0.05% | NEW | — | $131.03 | +28.7% |
| 287 | SUSL | ISHARES TR | — | 3,222.0 | $391K | 0.05% | NEW | — | $121.27 | +8.1% |
| 288 | MTB | M & T BK CORP | Financial Services | 1,931.0 | $389K | 0.05% | NEW | — | $201.48 | +23.7% |
| 289 | ED | CONSOLIDATED EDISON INC | Utilities | 3,870.0 | $384K | 0.05% | NEW | — | $99.33 | +13.1% |
| 290 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 32,689.0 | $380K | 0.05% | NEW | — | $11.63 | -1.0% |
| 291 | IJJ | ISHARES TR | — | 2,866.0 | $377K | 0.05% | NEW | — | $131.59 | +12.6% |
| 292 | FNGU | BANK MONTREAL QUE | Financial Services | 14,792.0 | $374K | 0.04% | NEW | — | $25.26 | +5.1% |
| 293 | TIP | ISHARES TR | — | 3,397.0 | $373K | 0.04% | NEW | — | $109.90 | -1.5% |
| 294 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,570.0 | $372K | 0.04% | NEW | — | $81.32 | -6.5% |
| 295 | BRO | BROWN & BROWN INC | Financial Services | 4,652.0 | $371K | 0.04% | NEW | — | $79.70 | -13.0% |
| 296 | KEY | KEYCORP | Financial Services | 17,881.0 | $369K | 0.04% | NEW | — | $20.64 | +14.1% |
| 297 | SJM | SMUCKER J M CO | Consumer Defensive | 3,752.0 | $367K | 0.04% | NEW | — | $97.82 | +14.5% |
| 298 | VXF | VANGUARD INDEX FDS | — | 1,743.0 | $364K | 0.04% | NEW | — | $209.12 | +13.9% |
| 299 | ADBE | ADOBE INC | Technology | 1,040.0 | $364K | 0.04% | NEW | — | $349.92 | -32.2% |
| 300 | SMMD | ISHARES TR | — | 4,834.0 | $362K | 0.04% | NEW | — | $74.94 | +19.6% |
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%