Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMI | CUMMINS INC | Industrials | 738.0 | $397K | 0.05% | -661.0 | -47.2% | $537.69 | +24.1% |
| 302 | F | FORD MTR CO | Consumer Cyclical | 34,022.0 | $393K | 0.05% | +295.0 | +0.9% | $11.54 | +42.6% |
| 303 | — PUT | SPOTIFY TECHNOLOGY S A | — | 800.0 | $388K | 0.05% | NEW | — | $484.91 | — |
| 304 | TQQQ | PROSHARES TR | — | 9,190.0 | $383K | 0.05% | +1K | +15.1% | $41.68 | +100.9% |
| 305 | IJJ | ISHARES TR | — | 2,866.0 | $380K | 0.05% | — | — | $132.50 | +7.5% |
| 306 | TIP | ISHARES TR | — | 3,397.0 | $375K | 0.04% | — | — | $110.35 | +0.7% |
| 307 | CMCSA | COMCAST CORP NEW | Communication Services | 13,053.0 | $375K | 0.04% | +1K | +9.8% | $28.71 | -12.9% |
| 308 | ANET | ARISTA NETWORKS INC | Technology | 3,043.0 | $374K | 0.04% | +53.0 | +1.8% | $122.78 | +26.0% |
| 309 | SMMD | ISHARES TR | — | 4,846.0 | $370K | 0.04% | — | — | $76.36 | +16.4% |
| 310 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 32,689.0 | $367K | 0.04% | — | — | $11.23 | +2.1% |
| 311 | HUBB | HUBBELL INC | Industrials | 748.0 | $367K | 0.04% | +10.0 | +1.4% | $490.74 | -2.9% |
| 312 | SPYV | SPDR SERIES TRUST | — | 6,485.0 | $367K | 0.04% | +2K | +35.8% | $56.58 | +8.0% |
| 313 | SUSL | ISHARES TR | — | 3,222.0 | $366K | 0.04% | — | — | $113.60 | +17.2% |
| 314 | DFAC | DIMENSIONAL ETF TRUST | — | 9,409.0 | $366K | 0.04% | NEW | — | $38.86 | +13.6% |
| 315 | KEY | KEYCORP | Financial Services | 17,989.0 | $361K | 0.04% | +108.0 | +0.6% | $20.05 | +6.2% |
| 316 | DTD | WISDOMTREE TR | — | 4,105.0 | $355K | 0.04% | — | — | $86.36 | +7.5% |
| 317 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,706.0 | $354K | 0.04% | +104.0 | +4.0% | $130.95 | +3.9% |
| 318 | ICSH | ISHARES TR | — | 6,876.0 | $348K | 0.04% | +3K | +63.4% | $50.62 | -0.0% |
| 319 | — | AMRIZE LTD | — | 6,198.0 | $347K | 0.04% | +97.0 | +1.6% | $56.02 | — |
| 320 | IBHG | ISHARES TR | — | 15,662.0 | $347K | 0.04% | — | — | $22.13 | +0.0% |
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
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%