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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FDVV | FIDELITY COVINGTON TRUST | — | 4,038.0 | $229K | 0.03% | NEW | — | $56.69 | +7.7% |
| 382 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,024.0 | $229K | 0.03% | NEW | — | $223.17 | -32.6% |
| 383 | SO | SOUTHERN CO | Utilities | 2,611.0 | $228K | 0.03% | NEW | — | $87.21 | +7.8% |
| 384 | IBDT | ISHARES TR | — | 8,776.0 | $223K | 0.03% | NEW | — | $25.45 | -0.7% |
| 385 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,934.0 | $223K | 0.03% | NEW | — | $115.31 | +11.6% |
| 386 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,705.0 | $219K | 0.03% | NEW | — | $25.17 | -1.3% |
| 387 | USB | US BANCORP DEL | Financial Services | 4,091.0 | $218K | 0.03% | NEW | — | $53.36 | +2.4% |
| 388 | ITA | ISHARES TR | — | 1,016.0 | $218K | 0.03% | NEW | — | $214.69 | +8.4% |
| 389 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,602.0 | $217K | 0.03% | NEW | — | $83.43 | -15.0% |
| 390 | ICSH | ISHARES TR | — | 4,208.0 | $213K | 0.03% | NEW | — | $50.58 | +0.0% |
| 391 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 991.0 | $212K | 0.03% | NEW | — | $214.06 | -10.8% |
| 392 | MGC | VANGUARD WORLD FD | — | 840.0 | $211K | 0.03% | NEW | — | $251.17 | +9.9% |
| 393 | CBZ | CBIZ INC | Industrials | 4,176.0 | $211K | 0.03% | NEW | — | $50.45 | -36.0% |
| 394 | SHEL | SHELL PLC | Energy | 2,867.0 | $211K | 0.03% | NEW | — | $73.48 | +15.1% |
| 395 | TFC | TRUIST FINL CORP | Financial Services | 4,277.0 | $210K | 0.03% | NEW | — | $49.21 | -2.3% |
| 396 | VOT | VANGUARD INDEX FDS | — | 751.0 | $210K | 0.03% | NEW | — | $279.14 | +5.2% |
| 397 | LRCX | LAM RESEARCH CORP | Technology | 1,222.0 | $209K | 0.03% | NEW | — | $171.18 | +81.5% |
| 398 | GD | GENERAL DYNAMICS CORP | Industrials | 616.0 | $207K | 0.03% | NEW | — | $336.66 | +2.9% |
| 399 | — | ASTRAZENECA PLC | — | 2,243.0 | $206K | 0.03% | NEW | — | $91.93 | — |
| 400 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,156.0 | $206K | 0.03% | NEW | — | $95.35 | -48.6% |
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
28.8%
Financial Services
22.7%
Consumer Cyclical
10.8%
Communication Services
9.7%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.5%
Basic Materials
1.4%