Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INTU | INTUIT | Technology | 726.0 | $314K | 0.04% | +32.0 | +4.6% | $432.38 | -27.1% |
| 342 | PL | PLANET LABS PBC | Industrials | 11,100.0 | $310K | 0.04% | NEW | — | $27.95 | +78.7% |
| 343 | XLF | SELECT SECTOR SPDR TR | — | 6,214.0 | $307K | 0.04% | — | — | $49.37 | +3.7% |
| 344 | FBND | FIDELITY MERRIMACK STR TR | — | 6,676.0 | $305K | 0.04% | NEW | — | $45.62 | -0.3% |
| 345 | SO | SOUTHERN CO | Utilities | 3,154.0 | $304K | 0.04% | +543.0 | +20.8% | $96.53 | -3.4% |
| 346 | SJM | SMUCKER J M CO | Consumer Defensive | 3,131.0 | $302K | 0.04% | -621.0 | -16.6% | $96.44 | +7.6% |
| 347 | VXF | VANGUARD INDEX FDS | — | 1,467.0 | $302K | 0.04% | -276.0 | -15.8% | $205.83 | +14.9% |
| 348 | IJT | ISHARES TR | — | 2,082.0 | $301K | 0.04% | -25.0 | -1.2% | $144.71 | +13.9% |
| 349 | SOC | SABLE OFFSHORE CORP | Energy | 18,188.0 | $300K | 0.04% | — | — | $16.52 | -19.7% |
| 350 | VLO | VALERO ENERGY CORP | Energy | 1,212.0 | $299K | 0.04% | NEW | — | $247.08 | -1.7% |
| 351 | O | REALTY INCOME CORP | Real Estate | 4,869.0 | $298K | 0.04% | +146.0 | +3.1% | $61.18 | +1.4% |
| 352 | SCHJ | SCHWAB STRATEGIC TR | — | 11,963.0 | $296K | 0.04% | +1K | +9.7% | $24.72 | -0.1% |
| 353 | EMR | EMERSON ELEC CO | Industrials | 2,231.0 | $292K | 0.04% | +185.0 | +9.0% | $131.02 | +8.7% |
| 354 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,681.0 | $292K | 0.04% | -215.0 | -11.3% | $173.45 | -7.9% |
| 355 | NKE | NIKE INC | Consumer Cyclical | 5,479.0 | $289K | 0.04% | +491.0 | +9.8% | $52.82 | -10.1% |
| 356 | NET | CLOUDFLARE INC | Technology | 1,396.0 | $288K | 0.04% | -13.0 | -0.9% | $206.34 | +9.8% |
| 357 | ILCV | ISHARES TR | — | 3,076.0 | $286K | 0.04% | -98.0 | -3.1% | $93.14 | +9.4% |
| 358 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,183.0 | $286K | 0.04% | +249.0 | +12.9% | $131.08 | -2.3% |
| 359 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 546.0 | $285K | 0.04% | +15.0 | +2.8% | $522.71 | -0.5% |
| 360 | EBC | EASTERN BANKSHARES INC | Financial Services | 14,508.0 | $284K | 0.03% | — | — | $19.56 | +0.5% |
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%