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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADBE | ADOBE INC | Technology | 1,424.0 | $346K | 0.04% | +384.0 | +36.9% | $243.14 | -0.3% |
| 322 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,644.0 | $346K | 0.04% | +74.0 | +1.6% | $74.50 | +13.7% |
| 323 | IJK | ISHARES TR | — | 3,405.0 | $343K | 0.04% | — | — | $100.62 | +13.1% |
| 324 | NGG | NATIONAL GRID PLC | Utilities | 4,007.0 | $339K | 0.04% | -52.0 | -1.3% | $84.60 | +0.4% |
| 325 | PBA | PEMBINA PIPELINE CORP | Energy | 7,492.0 | $335K | 0.04% | +142.0 | +1.9% | $44.76 | +5.9% |
| 326 | SPDW | SPDR INDEX SHS FDS | — | 7,313.0 | $334K | 0.04% | +1K | +19.9% | $45.65 | +11.9% |
| 327 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,085.0 | $334K | 0.04% | NEW | — | $47.08 | -0.3% |
| 328 | ET | ENERGY TRANSFER L P | Energy | 17,135.0 | $331K | 0.04% | — | — | $19.30 | +0.6% |
| 329 | DHR | DANAHER CORP DEL | Healthcare | 1,740.0 | $330K | 0.04% | -177.0 | -9.2% | $189.60 | -4.9% |
| 330 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,522.0 | $329K | 0.04% | NEW | — | $93.32 | +4.8% |
| 331 | IWP | ISHARES TR | — | 2,564.0 | $328K | 0.04% | — | — | $128.12 | +11.0% |
| 332 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 258.0 | $325K | 0.04% | — | — | $1261.20 | -7.8% |
| 333 | CINF | CINCINNATI FINL CORP | Financial Services | 2,064.0 | $325K | 0.04% | +142.0 | +7.4% | $157.33 | +1.8% |
| 334 | RIO | RIO TINTO PLC | Basic Materials | 3,480.0 | $325K | 0.04% | +196.0 | +6.0% | $93.29 | +14.7% |
| 335 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,116.0 | $324K | 0.04% | +21.0 | +1.9% | $290.70 | -13.1% |
| 336 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,359.0 | $322K | 0.04% | -226.0 | -6.3% | $95.99 | -5.0% |
| 337 | IBHF | ISHARES TR | — | 13,993.0 | $321K | 0.04% | — | — | $22.95 | -0.9% |
| 338 | IDXX | IDEXX LABS INC | Healthcare | 570.0 | $320K | 0.04% | +35.0 | +6.5% | $561.89 | +1.5% |
| 339 | ROST | ROSS STORES INC | Consumer Cyclical | 1,470.0 | $318K | 0.04% | +121.0 | +9.0% | $216.63 | +4.5% |
| 340 | KMI | KINDER MORGAN INC DEL | Energy | 9,450.0 | $317K | 0.04% | +515.0 | +5.8% | $33.53 | -4.4% |
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%