Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TLT | ISHARES TR | — | 2,735.0 | $237K | 0.03% | -4K | -60.3% | $86.69 | -1.3% |
| 402 | AZN | ASTRAZENECA PLC | Healthcare | 1,222.0 | $237K | 0.03% | NEW | — | $193.69 | -4.7% |
| 403 | IRM | IRON MTN INC DEL | Real Estate | 2,315.0 | $236K | 0.03% | NEW | — | $102.14 | +25.5% |
| 404 | LNG | CHENIERE ENERGY INC | Energy | 831.0 | $236K | 0.03% | NEW | — | $283.76 | -18.5% |
| 405 | SCHP | SCHWAB STRATEGIC TR | — | 8,857.0 | $236K | 0.03% | NEW | — | $26.61 | +0.7% |
| 406 | TRV | TRAVELERS COMPANIES INC | Financial Services | 805.0 | $235K | 0.03% | +9.0 | +1.1% | $291.68 | +1.5% |
| 407 | — | UNILEVER PLC | — | 4,056.0 | $231K | 0.03% | -35.0 | -0.9% | $56.97 | — |
| 408 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,567.0 | $231K | 0.03% | — | — | $30.50 | +13.1% |
| 409 | HSBC | HSBC HLDGS PLC | Financial Services | 2,777.0 | $229K | 0.03% | NEW | — | $82.49 | +12.8% |
| 410 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,944.0 | $229K | 0.03% | NEW | — | $22.98 | +1.0% |
| 411 | APH | AMPHENOL CORP | Technology | 1,808.0 | $228K | 0.03% | NEW | — | $126.35 | +16.3% |
| 412 | GD | GENERAL DYNAMICS CORP | Industrials | 665.0 | $228K | 0.03% | +49.0 | +8.0% | $343.22 | +1.5% |
| 413 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 491.0 | $226K | 0.03% | +27.0 | +5.8% | $460.99 | -8.5% |
| 414 | SLB | SLB LIMITED | Energy | 4,397.0 | $226K | 0.03% | NEW | — | $51.39 | +8.5% |
| 415 | GRMN | GARMIN LTD | Technology | 971.0 | $225K | 0.03% | NEW | — | $232.01 | +1.9% |
| 416 | SPEM | SPDR INDEX SHS FDS | — | 4,799.0 | $225K | 0.03% | NEW | — | $46.91 | +11.7% |
| 417 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,092.0 | $225K | 0.03% | +101.0 | +10.2% | $206.09 | -6.8% |
| 418 | VFH | VANGUARD WORLD FD | — | 1,859.0 | $225K | 0.03% | -562.0 | -23.2% | $120.81 | +4.2% |
| 419 | FMDE | FIDELITY COVINGTON TRUST | — | 6,236.0 | $224K | 0.03% | NEW | — | $35.96 | +10.3% |
| 420 | IBDT | ISHARES TR | — | 8,776.0 | $222K | 0.03% | — | — | $25.33 | -0.2% |
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%