Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 260,648.0 | $13.2M | 1.14% | +10K | +4.2% | $50.58 | -7.2% |
| 22 | IVE | ISHARES TR | — | 56,547.0 | $12.8M | 1.11% | -6K | -10.0% | $227.06 | +1.0% |
| 23 | GOOG | ALPHABET INC | — | 34,230.0 | $12.1M | 1.04% | -174.0 | -0.5% | $353.33 | — |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 208,112.0 | $12.0M | 1.04% | +200K | +2514.8% | $57.62 | +9.1% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 517,566.0 | $12.0M | 1.03% | +52K | +11.2% | $23.13 | -4.4% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 134,109.0 | $11.8M | 1.02% | +120K | +834.1% | $87.77 | -13.5% |
| 27 | ACWX | ISHARES TR | — | 143,228.0 | $10.9M | 0.94% | +26K | +22.2% | $76.11 | +0.1% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,939.0 | $10.7M | 0.92% | +32K | +501.5% | $281.21 | -21.8% |
| 29 | SO | SOUTHERN CO | Utilities | 103,571.0 | $9.9M | 0.86% | +100K | +3183.8% | $95.71 | -12.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,364.0 | $9.4M | 0.81% | +1K | +3.8% | $238.34 | +3.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,724.0 | $9.4M | 0.81% | -382.0 | -2.0% | $500.39 | — |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 68,214.0 | $9.2M | 0.80% | +56K | +475.5% | $135.40 | -5.0% |
| 33 | IJR | ISHARES TR | — | 57,328.0 | $8.5M | 0.73% | -491.0 | -0.8% | $148.31 | -7.7% |
| 34 | IEFA | ISHARES TR | — | 87,684.0 | $8.5M | 0.73% | +904.0 | +1.0% | $96.58 | +0.9% |
| 35 | IJH | ISHARES TR | — | 106,472.0 | $8.2M | 0.71% | -7K | -5.9% | $77.11 | -6.1% |
| 36 | — | BLACKROCK ETF TRUST | — | 206,668.0 | $7.6M | 0.65% | +11K | +5.5% | $36.60 | — |
| 37 | BND | VANGUARD BD INDEX FDS | — | 100,312.0 | $7.4M | 0.64% | +2K | +1.6% | $73.41 | -4.3% |
| 38 | AVGO | BROADCOM INC | Technology | 18,934.0 | $7.2M | 0.62% | -1K | -6.2% | $377.74 | -6.0% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 19,192.0 | $7.1M | 0.61% | +6K | +47.0% | $368.38 | +3.9% |
| 40 | USMV | ISHARES TR | — | 72,931.0 | $7.0M | 0.61% | -1K | -1.7% | $96.46 | +1.4% |
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
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%