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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,767.0 | $367K | 0.03% | +123.0 | +2.6% | $77.08 | +2.9% |
| 342 | — PUT | SPOTIFY TECHNOLOGY S A | — | 800.0 | $367K | 0.03% | — | — | $459.13 | — |
| 343 | CINF | CINCINNATI FINL CORP | Financial Services | 1,983.0 | $367K | 0.03% | -81.0 | -3.9% | $185.14 | -12.4% |
| 344 | QCOM | QUALCOMM INC | Technology | 1,960.0 | $362K | 0.03% | -204.0 | -9.4% | $184.76 | -1.4% |
| 345 | NET | CLOUDFLARE INC | Technology | 1,467.0 | $360K | 0.03% | +71.0 | +5.1% | $245.28 | +43.1% |
| 346 | TGT | TARGET CORP | Consumer Defensive | 2,734.0 | $357K | 0.03% | +685.0 | +33.4% | $130.63 | +19.9% |
| 347 | — | J P MORGAN EXCHANGE TRADED F | — | 4,931.0 | $356K | 0.03% | +2K | +47.6% | $72.28 | — |
| 348 | PBA | PEMBINA PIPELINE CORP | Energy | 7,612.0 | $352K | 0.03% | +120.0 | +1.6% | $46.25 | -2.1% |
| 349 | SJM | SMUCKER J M CO | Consumer Defensive | 3,126.0 | $352K | 0.03% | — | — | $112.50 | +3.1% |
| 350 | PL | PLANET LABS PBC | Industrials | 10,610.0 | $352K | 0.03% | -490.0 | -4.4% | $33.13 | -51.3% |
| 351 | SPYV | SPDR SERIES TRUST | — | 5,775.0 | $351K | 0.03% | -710.0 | -10.9% | $60.79 | +0.7% |
| 352 | ICSH | ISHARES TR | — | 6,876.0 | $348K | 0.03% | — | — | $50.58 | -0.6% |
| 353 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,579.0 | $347K | 0.03% | +57.0 | +1.6% | $96.88 | -2.9% |
| 354 | IBHG | ISHARES TR | — | 15,662.0 | $346K | 0.03% | — | — | $22.08 | -1.7% |
| 355 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,376.0 | $345K | 0.03% | +454.0 | +15.5% | $102.18 | -7.1% |
| 356 | DHR | DANAHER CORP DEL | Healthcare | 1,781.0 | $339K | 0.03% | +41.0 | +2.4% | $190.48 | +11.2% |
| 357 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,085.0 | $333K | 0.03% | — | — | $46.94 | -4.9% |
| 358 | URI | UNITED RENTALS INC | Industrials | 292.0 | $331K | 0.03% | -11.0 | -3.6% | $1132.89 | -8.7% |
| 359 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,216.0 | $329K | 0.03% | +129.0 | +11.9% | $270.43 | -3.5% |
| 360 | VSLU | ETF OPPORTUNITIES TRUST | — | 7,093.0 | $328K | 0.03% | NEW | — | $46.25 | +5.0% |
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
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%