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 | NOBL | PROSHARES TR | — | 4,744.0 | $266K | 0.02% | +2K | +100.0% | $56.16 | -2.9% |
| 402 | KKR | KKR & CO INC | — | 2,895.0 | $266K | 0.02% | — | — | $91.78 | — |
| 403 | IDV | ISHARES TR | — | 6,410.0 | $266K | 0.02% | — | — | $41.43 | +2.3% |
| 404 | ADBE | ADOBE INC | Technology | 1,287.0 | $264K | 0.02% | -137.0 | -9.6% | $204.95 | +17.0% |
| 405 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,158.0 | $263K | 0.02% | NEW | — | $83.32 | +2.7% |
| 406 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 16,594.0 | $262K | 0.02% | — | — | $15.78 | -9.4% |
| 407 | CRWV | COREWEAVE INC | Technology | 2,626.0 | $261K | 0.02% | NEW | — | $99.54 | -12.9% |
| 408 | BP | BP PLC | Energy | 6,963.0 | $257K | 0.02% | +1K | +23.9% | $36.95 | +18.5% |
| 409 | USB | US BANCORP | Financial Services | 4,240.0 | $256K | 0.02% | — | — | $60.40 | -4.4% |
| 410 | IONQ | IONQ INC | Technology | 4,782.0 | $255K | 0.02% | NEW | — | $53.25 | -15.2% |
| 411 | BSV | VANGUARD BD INDEX FDS | — | 3,268.0 | $255K | 0.02% | — | — | $77.92 | -1.9% |
| 412 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,930.0 | $254K | 0.02% | -76.0 | -3.8% | $131.61 | -0.8% |
| 413 | FMDE | FIDELITY COVINGTON TRUST | — | 6,236.0 | $253K | 0.02% | — | — | $40.58 | +0.2% |
| 414 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 27,370.0 | $252K | 0.02% | — | — | $9.22 | -9.7% |
| 415 | MSCI | MSCI INC | Financial Services | 450.0 | $252K | 0.02% | -4.0 | -0.9% | $560.04 | -3.1% |
| 416 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,174.0 | $252K | 0.02% | — | — | $48.66 | +1.6% |
| 417 | AVDV | AMERICAN CENTY ETF TR | — | 2,423.0 | $250K | 0.02% | NEW | — | $103.05 | +6.7% |
| 418 | SPEM | SPDR INDEX SHS FDS | — | 4,782.0 | $248K | 0.02% | — | — | $51.78 | +0.1% |
| 419 | WULF | TERAWULF INC | Financial Services | 10,000.0 | $247K | 0.02% | NEW | — | $24.70 | -40.0% |
| 420 | TRV | TRAVELERS COMPANIES INC | Financial Services | 748.0 | $247K | 0.02% | -57.0 | -7.1% | $330.12 | +8.8% |
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%