Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MPC | MARATHON PETE CORP | Energy | 955.0 | $244K | 0.02% | +108.0 | +12.8% | $255.70 | +56.7% |
| 422 | — | CRH PLC | — | 2,275.0 | $243K | 0.02% | NEW | — | $107.00 | — |
| 423 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 10,000.0 | $242K | 0.02% | — | — | $24.20 | -50.3% |
| 424 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,402.0 | $242K | 0.02% | -6K | -52.5% | $44.75 | -0.3% |
| 425 | VFH | VANGUARD WORLD FD | — | 1,830.0 | $241K | 0.02% | -29.0 | -1.6% | $131.60 | -0.4% |
| 426 | DFSV | DIMENSIONAL ETF TRUST | — | 6,188.0 | $240K | 0.02% | NEW | — | $38.79 | -2.6% |
| 427 | AZN | ASTRAZENECA PLC | Healthcare | 1,282.0 | $240K | 0.02% | +60.0 | +4.9% | $187.21 | -12.5% |
| 428 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 18,700.0 | $239K | 0.02% | — | — | $12.80 | -6.5% |
| 429 | QDF | FLEXSHARES TR | — | 2,660.0 | $239K | 0.02% | — | — | $89.92 | +1.2% |
| 430 | VIGI | VANGUARD WHITEHALL FDS | — | 2,552.0 | $238K | 0.02% | -358.0 | -12.3% | $93.38 | +1.7% |
| 431 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,730.0 | $238K | 0.02% | NEW | — | $41.51 | -29.3% |
| 432 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 810.0 | $237K | 0.02% | NEW | — | $293.02 | -4.0% |
| 433 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,424.0 | $237K | 0.02% | -257.0 | -15.3% | $166.67 | +2.4% |
| 434 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,258.0 | $237K | 0.02% | NEW | — | $45.12 | -1.1% |
| 435 | WELL | WELLTOWER INC | Real Estate | 1,039.0 | $236K | 0.02% | NEW | — | $226.97 | +2.1% |
| 436 | GRMN | GARMIN LTD | Technology | 990.0 | $235K | 0.02% | +19.0 | +2.0% | $237.54 | +22.4% |
| 437 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,933.0 | $235K | 0.02% | NEW | — | $121.43 | -2.5% |
| 438 | EWC | ISHARES INC | — | 4,066.0 | $234K | 0.02% | +33.0 | +0.8% | $57.64 | +1.8% |
| 439 | Q | QNITY ELECTRONICS INC | Technology | 1,435.0 | $234K | 0.02% | NEW | — | $163.31 | -23.0% |
| 440 | COIN | COINBASE GLOBAL INC | Financial Services | 1,593.0 | $233K | 0.02% | -1K | -38.6% | $146.20 | +27.7% |
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%