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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,029.0 | $455K | 0.04% | -440.0 | -8.1% | $90.46 | -4.0% |
| 302 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,603.0 | $453K | 0.04% | -790.0 | -10.7% | $68.59 | -7.6% |
| 303 | SMMD | ISHARES TR | — | 4,897.0 | $449K | 0.04% | +51.0 | +1.1% | $91.63 | -6.2% |
| 304 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,230.0 | $447K | 0.04% | -36.0 | -1.6% | $200.62 | -3.2% |
| 305 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,790.0 | $444K | 0.04% | -4K | -15.1% | $17.93 | -11.3% |
| 306 | IGSB | ISHARES TR | — | 8,463.0 | $444K | 0.04% | -120.0 | -1.4% | $52.41 | -2.3% |
| 307 | SPGI | S&P GLOBAL INC | Financial Services | 1,070.0 | $436K | 0.04% | -184.0 | -14.7% | $407.37 | -2.8% |
| 308 | SLV | ISHARES SILVER TR | Financial Services | 8,113.0 | $434K | 0.04% | +2K | +33.2% | $53.47 | +1.9% |
| 309 | XLF | SELECT SECTOR SPDR TR | — | 8,088.0 | $434K | 0.04% | +2K | +30.2% | $53.61 | +0.1% |
| 310 | SUSL | ISHARES TR | — | 3,222.0 | $428K | 0.04% | — | — | $132.76 | +3.3% |
| 311 | AON | AON PLC | Financial Services | 1,286.0 | $427K | 0.04% | +25.0 | +2.0% | $331.69 | -17.4% |
| 312 | VLO | VALERO ENERGY CORP | Energy | 1,637.0 | $426K | 0.04% | +425.0 | +35.1% | $260.45 | +51.4% |
| 313 | SPIB | SPDR SERIES TRUST | — | 12,727.0 | $426K | 0.04% | — | — | $33.46 | -3.5% |
| 314 | CRM | SALESFORCE INC | Technology | 2,695.0 | $422K | 0.04% | -255.0 | -8.6% | $156.68 | +47.3% |
| 315 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 16,385.0 | $421K | 0.04% | -1K | -6.9% | $25.71 | +38.6% |
| 316 | KEY | KEYCORP | Financial Services | 18,151.0 | $418K | 0.04% | +162.0 | +0.9% | $23.05 | -12.7% |
| 317 | DFAC | DIMENSIONAL ETF TRUST | — | 9,409.0 | $417K | 0.04% | — | — | $44.36 | +1.0% |
| 318 | VXF | VANGUARD INDEX FDS | — | 1,687.0 | $415K | 0.04% | +220.0 | +15.0% | $246.14 | -5.3% |
| 319 | IYE | ISHARES TR | — | 7,229.0 | $409K | 0.04% | — | — | $56.59 | +15.4% |
| 320 | TLH | ISHARES TR | — | 3,982.0 | $400K | 0.04% | -5K | -54.2% | $100.35 | -8.3% |
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%