Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TOST | TOAST INC | Technology | 9,450.0 | $336K | 0.04% | NEW | — | $35.51 | -29.7% |
| 322 | — | AMRIZE LTD | — | 6,101.0 | $330K | 0.04% | NEW | — | $54.08 | — |
| 323 | IJK | ISHARES TR | — | 3,405.0 | $330K | 0.04% | NEW | — | $96.88 | +17.2% |
| 324 | AMAT | APPLIED MATLS INC | Technology | 1,279.0 | $329K | 0.04% | NEW | — | $256.99 | +75.0% |
| 325 | HUBB | HUBBELL INC | Industrials | 738.0 | $328K | 0.04% | NEW | — | $444.11 | +6.7% |
| 326 | UPRO | PROSHARES TR | — | 2,824.0 | $327K | 0.04% | NEW | — | $115.74 | +28.0% |
| 327 | VBIL | VANGUARD INSTL INDEX FD | — | 4,300.0 | $324K | 0.04% | NEW | — | $75.43 | +0.3% |
| 328 | VFH | VANGUARD WORLD FD | — | 2,421.0 | $323K | 0.04% | NEW | — | $133.49 | -5.7% |
| 329 | IBHF | ISHARES TR | — | 13,993.0 | $323K | 0.04% | NEW | — | $23.08 | -1.5% |
| 330 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 531.0 | $321K | 0.04% | NEW | — | $605.01 | -14.0% |
| 331 | JAAA | JANUS DETROIT STR TR | — | 6,300.0 | $319K | 0.04% | NEW | — | $50.58 | +0.3% |
| 332 | NKE | NIKE INC | Consumer Cyclical | 4,988.0 | $318K | 0.04% | NEW | — | $63.71 | -25.6% |
| 333 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,157.0 | $316K | 0.04% | NEW | — | $146.58 | -13.9% |
| 334 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,414.0 | $315K | 0.04% | NEW | — | $222.63 | +1.7% |
| 335 | NGG | NATIONAL GRID PLC | Utilities | 4,059.0 | $314K | 0.04% | NEW | — | $77.35 | +9.7% |
| 336 | CINF | CINCINNATI FINL CORP | Financial Services | 1,922.0 | $314K | 0.04% | NEW | — | $163.34 | -2.0% |
| 337 | VIGI | VANGUARD WHITEHALL FDS | — | 3,429.0 | $314K | 0.04% | NEW | — | $91.45 | +2.8% |
| 338 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,602.0 | $312K | 0.04% | NEW | — | $119.75 | +13.7% |
| 339 | AXON | AXON ENTERPRISE INC | Industrials | 536.0 | $304K | 0.04% | NEW | — | $567.93 | -22.6% |
| 340 | ILCV | ISHARES TR | — | 3,174.0 | $299K | 0.04% | NEW | — | $94.36 | +8.0% |
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
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%