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 | MDT | MEDTRONIC PLC | Healthcare | 6,406.0 | $501K | 0.04% | +627.0 | +10.8% | $78.22 | +11.3% |
| 282 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,985.0 | $501K | 0.04% | -449.0 | -5.3% | $62.75 | -1.2% |
| 283 | MTB | M & T BK CORP | Financial Services | 2,057.0 | $490K | 0.04% | — | — | $238.01 | -8.7% |
| 284 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 507.0 | $489K | 0.04% | NEW | — | $965.00 | -4.0% |
| 285 | SU | SUNCOR ENERGY INC NEW | Energy | 9,075.0 | $487K | 0.04% | — | — | $53.68 | +28.0% |
| 286 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,052.0 | $487K | 0.04% | -217.0 | -9.6% | $237.33 | -5.9% |
| 287 | IJJ | ISHARES TR | — | 3,294.0 | $487K | 0.04% | +428.0 | +14.9% | $147.72 | -6.2% |
| 288 | HYG | ISHARES TR | — | 6,055.0 | $484K | 0.04% | +580.0 | +10.6% | $79.97 | -3.3% |
| 289 | PTLC | PACER FDS TR | — | 8,310.0 | $484K | 0.04% | — | — | $58.26 | +3.0% |
| 290 | DE | DEERE & CO | Industrials | 762.0 | $483K | 0.04% | +12.0 | +1.6% | $634.14 | +7.4% |
| 291 | DFUS | DIMENSIONAL ETF TRUST | — | 5,891.0 | $483K | 0.04% | — | — | $81.94 | +2.1% |
| 292 | F | FORD MTR CO | Consumer Cyclical | 34,442.0 | $479K | 0.04% | +420.0 | +1.2% | $13.90 | -12.8% |
| 293 | PSX | PHILLIPS 66 | Energy | 2,803.0 | $474K | 0.04% | -37.0 | -1.3% | $169.05 | +52.7% |
| 294 | CW | CURTISS WRIGHT CORP | Industrials | 625.0 | $474K | 0.04% | +5.0 | +0.8% | $757.76 | -27.8% |
| 295 | RKLB | ROCKET LAB CORP | Industrials | 4,646.0 | $472K | 0.04% | NEW | — | $101.65 | -29.4% |
| 296 | STIP | ISHARES TR | — | 4,597.0 | $470K | 0.04% | — | — | $102.17 | -2.4% |
| 297 | NOW | SERVICENOW INC | Technology | 4,695.0 | $466K | 0.04% | -402.0 | -7.9% | $99.28 | +35.5% |
| 298 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,528.0 | $465K | 0.04% | +142.0 | +1.9% | $61.76 | -11.5% |
| 299 | ET | ENERGY TRANSFER L P | Energy | 24,135.0 | $461K | 0.04% | +7K | +40.9% | $19.12 | +3.6% |
| 300 | KLAC | KLA CORP | Technology | 1,521.0 | $459K | 0.04% | NEW | — | $301.71 | -35.1% |
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
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%