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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EWC | ISHARES INC | — | 4,033.0 | $221K | 0.03% | -1K | -20.6% | $54.80 | +6.4% |
| 422 | URI | UNITED RENTALS INC | Industrials | 303.0 | $221K | 0.03% | -50.0 | -14.2% | $728.56 | +41.9% |
| 423 | USB | US BANCORP | Financial Services | 4,244.0 | $221K | 0.03% | +153.0 | +3.7% | $52.01 | +10.3% |
| 424 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,947.0 | $216K | 0.03% | NEW | — | $27.15 | -4.2% |
| 425 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,705.0 | $216K | 0.03% | — | — | $24.77 | -4.1% |
| 426 | QDF | FLEXSHARES TR | — | 2,660.0 | $210K | 0.03% | NEW | — | $79.09 | +14.6% |
| 427 | CAIE | CALAMOS ETF TR | — | 8,283.0 | $208K | 0.03% | NEW | — | $25.14 | +5.0% |
| 428 | GSK | GSK PLC | Healthcare | 3,760.0 | $208K | 0.03% | NEW | — | $55.19 | -14.5% |
| 429 | MPC | MARATHON PETE CORP | Energy | 847.0 | $207K | 0.03% | NEW | — | $244.18 | +72.1% |
| 430 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,232.0 | $206K | 0.03% | NEW | — | $92.31 | -7.9% |
| 431 | — | J P MORGAN EXCHANGE TRADED F | — | 3,340.0 | $205K | 0.03% | NEW | — | $61.32 | — |
| 432 | AMP | AMERIPRISE FINL INC | Financial Services | 456.0 | $203K | 0.03% | NEW | — | $444.40 | +11.3% |
| 433 | SAN | BANCO SANTANDER SA | Financial Services | 16,058.0 | $181K | 0.02% | +2K | +15.8% | $11.28 | +17.7% |
| 434 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 10,000.0 | $164K | 0.02% | — | — | $16.45 | -31.6% |
| 435 | NMR | NOMURA HLDGS INC | Financial Services | 13,834.0 | $109K | 0.01% | +1K | +10.9% | $7.89 | +23.4% |
| 436 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 10,000.0 | $107K | 0.01% | — | — | $10.69 | -82.0% |
| 437 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,285.0 | $105K | 0.01% | NEW | — | $7.94 | +35.5% |
| 438 | TE | T1 ENERGY INC | Industrials | 21,425.0 | $94K | 0.01% | — | — | $4.39 | -15.0% |
| 439 | — | IMMUNITYBIO INC | — | 10,212.0 | $78K | 0.01% | NEW | — | $7.67 | — |
| 440 | HELP | CYBIN INC | Healthcare | 10,290.0 | $49K | 0.01% | NEW | — | $4.80 | +148.1% |
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
28.5%
Financial Services
23.1%
Healthcare
9.7%
Industrials
9.2%
Communication Services
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
2.0%
Basic Materials
2.0%