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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VBR | VANGUARD INDEX FDS | — | 969.0 | $205K | 0.03% | NEW | — | $211.79 | +11.0% |
| 402 | — | BEACON FINANCIAL CORP. | — | 7,720.0 | $204K | 0.03% | NEW | — | $26.37 | — |
| 403 | BSV | VANGUARD BD INDEX FDS | — | 2,553.0 | $201K | 0.02% | NEW | — | $78.82 | -1.0% |
| 404 | BP | BP PLC | Energy | 5,792.0 | $201K | 0.02% | NEW | — | $34.73 | +19.9% |
| 405 | SOC | SABLE OFFSHORE CORP | Energy | 18,188.0 | $164K | 0.02% | NEW | — | $9.02 | +45.6% |
| 406 | SAN | BANCO SANTANDER SA | Financial Services | 13,868.0 | $163K | 0.02% | NEW | — | $11.73 | +7.3% |
| 407 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 10,000.0 | $157K | 0.02% | NEW | — | $15.68 | +22.3% |
| 408 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 13,500.0 | $146K | 0.02% | NEW | — | $10.83 | -6.1% |
| 409 | TE | T1 ENERGY INC | Industrials | 21,425.0 | $143K | 0.02% | NEW | — | $6.68 | +64.1% |
| 410 | NMR | NOMURA HLDGS INC | Financial Services | 12,473.0 | $105K | 0.01% | NEW | — | $8.39 | -5.1% |
| 411 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 10,000.0 | $80K | 0.01% | NEW | — | $7.96 | +35.3% |
| 412 | WIT | WIPRO LTD | Technology | 15,843.0 | $45K | 0.01% | NEW | — | $2.84 | -27.8% |
| 413 | SLQT | SELECTQUOTE INC | Financial Services | 28,480.0 | $40K | 0.01% | NEW | — | $1.41 | -28.4% |
| 414 | — | INOVIO PHARMACEUTICALS INC | — | 12,559.0 | $22K | 0.00% | NEW | — | $1.74 | — |
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%