Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BLOCK INC | — | 2,683.0 | $204K | 0.02% | NEW | — | $76.00 | — |
| 482 | — | BLACKROCK ETF TRUST II | — | 4,066.0 | $202K | 0.02% | NEW | — | $49.80 | — |
| 483 | SHY | ISHARES TR | — | 2,457.0 | $202K | 0.02% | -609.0 | -19.9% | $82.12 | -1.2% |
| 484 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,648.0 | $201K | 0.02% | NEW | — | $76.05 | -5.7% |
| 485 | ILMN | ILLUMINA INC | Healthcare | 1,138.0 | $200K | 0.02% | NEW | — | $175.83 | +54.7% |
| 486 | HWM | HOWMET AEROSPACE INC | Industrials | 744.0 | $200K | 0.02% | NEW | — | $268.86 | -14.1% |
| 487 | TE | T1 ENERGY INC | Industrials | 19,655.0 | $186K | 0.02% | -2K | -8.3% | $9.48 | -60.2% |
| 488 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 18,824.0 | $180K | 0.02% | +6K | +41.7% | $9.58 | +14.8% |
| 489 | — | IMMUNITYBIO INC | — | 20,212.0 | $177K | 0.01% | +10K | +97.9% | $8.76 | — |
| 490 | NMR | NOMURA HLDGS INC | Financial Services | 14,722.0 | $129K | 0.01% | +888.0 | +6.4% | $8.78 | +12.9% |
| 491 | — | AEGON LTD | — | 10,571.0 | $89K | 0.01% | NEW | — | $8.44 | — |
| 492 | HELP | CYBIN INC | Healthcare | 10,290.0 | $68K | 0.01% | — | — | $6.61 | +92.1% |
| 493 | SOC | SABLE OFFSHORE CORP | Energy | 18,188.0 | $56K | 0.01% | — | — | $3.08 | +10.4% |
| 494 | WIT | WIPRO LTD | Technology | 23,300.0 | $52K | 0.01% | +6K | +37.5% | $2.25 | -28.4% |
| 495 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 10,000.0 | $39K | 0.00% | — | — | $3.91 | -52.9% |
| 496 | SLQT | SELECTQUOTE INC | Financial Services | 28,480.0 | $24K | 0.00% | — | — | $0.84 | -49.2% |
| 497 | — | INOVIO PHARMACEUTICALS INC | — | 12,559.0 | $14K | 0.00% | — | — | $1.10 | — |
| 498 | GNPX | GENPREX INC | Healthcare | 20,000.0 | $10K | 0.00% | — | — | $0.52 | +449.1% |
| 499 | — | GT BIOPHARMA INC | — | 11,000.0 | $5K | — | NEW | — | $0.49 | — |
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%