Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,087.0 | $283K | 0.03% | +22.0 | +2.1% | $260.29 | +6.1% |
| 362 | SHEL | SHELL PLC | Energy | 3,011.0 | $280K | 0.03% | +144.0 | +5.0% | $93.00 | -6.1% |
| 363 | QCOM | QUALCOMM INC | Technology | 2,164.0 | $279K | 0.03% | +99.0 | +4.8% | $128.79 | +33.4% |
| 364 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,219.0 | $278K | 0.03% | +62.0 | +2.9% | $125.46 | -8.4% |
| 365 | VRT | VERTIV HOLDINGS CO | Industrials | 1,102.0 | $276K | 0.03% | NEW | — | $250.58 | +15.6% |
| 366 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 17,595.0 | $275K | 0.03% | +3K | +18.9% | $15.63 | +69.8% |
| 367 | LRCX | LAM RESEARCH CORP | Technology | 1,287.0 | $275K | 0.03% | +65.0 | +5.3% | $213.66 | +46.6% |
| 368 | XLI | SELECT SECTOR SPDR TR | — | 1,698.0 | $275K | 0.03% | — | — | $161.73 | +10.9% |
| 369 | DOV | DOVER CORP | Industrials | 1,317.0 | $275K | 0.03% | — | — | $208.47 | +2.7% |
| 370 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,006.0 | $273K | 0.03% | -120.0 | -5.6% | $136.12 | -0.7% |
| 371 | IDV | ISHARES TR | — | 6,398.0 | $272K | 0.03% | — | — | $42.56 | +1.1% |
| 372 | UPRO | PROSHARES TR | — | 2,781.0 | $270K | 0.03% | -43.0 | -1.5% | $96.99 | +43.4% |
| 373 | IGRO | ISHARES TR | — | 3,218.0 | $270K | 0.03% | -368.0 | -10.3% | $83.77 | +7.4% |
| 374 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,364.0 | $269K | 0.03% | +48.0 | +3.6% | $197.50 | +19.8% |
| 375 | KKR | KKR & CO INC | Financial Services | 2,907.0 | $269K | 0.03% | +113.0 | +4.0% | $92.50 | +9.1% |
| 376 | FDS | FACTSET RESH SYS INC | Financial Services | 1,230.0 | $267K | 0.03% | -15.0 | -1.2% | $217.05 | +18.9% |
| 377 | BP | BP PLC | Energy | 5,618.0 | $264K | 0.03% | -174.0 | -3.0% | $47.00 | -10.9% |
| 378 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,174.0 | $263K | 0.03% | NEW | — | $50.80 | +0.6% |
| 379 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,922.0 | $262K | 0.03% | NEW | — | $89.59 | +17.7% |
| 380 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 16,594.0 | $260K | 0.03% | — | — | $15.66 | -1.7% |
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%