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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDXX | IDEXX LABS INC | Healthcare | 535.0 | $362K | 0.04% | NEW | — | $676.53 | -16.0% |
| 302 | FDS | FACTSET RESH SYS INC | Financial Services | 1,245.0 | $361K | 0.04% | NEW | — | $290.27 | -17.7% |
| 303 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,095.0 | $360K | 0.04% | NEW | — | $328.60 | -23.3% |
| 304 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 257.0 | $358K | 0.04% | NEW | — | $1394.19 | -16.5% |
| 305 | KKR | KKR & CO INC | Financial Services | 2,794.0 | $356K | 0.04% | NEW | — | $127.48 | -26.2% |
| 306 | CMCSA | COMCAST CORP NEW | Communication Services | 11,885.0 | $355K | 0.04% | NEW | — | $29.89 | -15.8% |
| 307 | QCOM | QUALCOMM INC | Technology | 2,065.0 | $353K | 0.04% | NEW | — | $171.09 | +42.2% |
| 308 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,896.0 | $352K | 0.04% | NEW | — | $185.54 | -14.0% |
| 309 | IWP | ISHARES TR | — | 2,564.0 | $351K | 0.04% | NEW | — | $136.94 | +3.7% |
| 310 | GOVT | ISHARES TR | — | 15,214.0 | $350K | 0.04% | NEW | — | $23.02 | -1.2% |
| 311 | IBHG | ISHARES TR | — | 15,662.0 | $350K | 0.04% | NEW | — | $22.32 | -0.8% |
| 312 | DTD | WISDOMTREE TR | — | 4,105.0 | $348K | 0.04% | NEW | — | $84.88 | +9.4% |
| 313 | IYE | ISHARES TR | — | 7,256.0 | $345K | 0.04% | NEW | — | $47.53 | +27.2% |
| 314 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,585.0 | $344K | 0.04% | NEW | — | $95.92 | -5.5% |
| 315 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,041.0 | $343K | 0.04% | NEW | — | $84.98 | +141.0% |
| 316 | DE | DEERE & CO | Industrials | 736.0 | $343K | 0.04% | NEW | — | $465.86 | +15.7% |
| 317 | XLF | SELECT SECTOR SPDR TR | — | 6,212.0 | $340K | 0.04% | NEW | — | $54.77 | -6.4% |
| 318 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,744.0 | $338K | 0.04% | NEW | — | $34.65 | +18.4% |
| 319 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,316.0 | $337K | 0.04% | NEW | — | $256.03 | -14.9% |
| 320 | CW | CURTISS WRIGHT CORP | Industrials | 611.0 | $337K | 0.04% | NEW | — | $551.27 | +35.6% |
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%