Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OEF | ISHARES TR | — | 19,075.0 | $7.0M | 0.60% | +4K | +23.8% | $365.87 | +4.4% |
| 42 | VTI | VANGUARD INDEX FDS | — | 18,337.0 | $6.8M | 0.59% | -793.0 | -4.2% | $370.05 | +1.4% |
| 43 | BAI | BLACKROCK ETF TRUST | — | 126,871.0 | $6.7M | 0.58% | -26K | -16.8% | $52.72 | -10.6% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 156,601.0 | $6.6M | 0.57% | +130K | +486.2% | $42.34 | +8.6% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,246.0 | $6.3M | 0.54% | +915.0 | +5.0% | $327.32 | +2.3% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,544.0 | $6.2M | 0.54% | +1K | +4.4% | $253.97 | +5.4% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,785.0 | $6.2M | 0.53% | -8K | -8.8% | $71.25 | -0.1% |
| 48 | MS | MORGAN STANLEY | Financial Services | 28,503.0 | $6.0M | 0.52% | +192.0 | +0.7% | $209.04 | -7.8% |
| 49 | XTEN | BONDBLOXX ETF TRUST | — | 129,712.0 | $5.9M | 0.51% | -29K | -18.1% | $45.58 | -6.8% |
| 50 | CAT | CATERPILLAR INC | Industrials | 5,417.0 | $5.8M | 0.50% | +310.0 | +6.1% | $1064.91 | -22.4% |
| 51 | PULS | PGIM ETF TR | — | 115,472.0 | $5.7M | 0.49% | NEW | — | $49.55 | +0.1% |
| 52 | IEMG | ISHARES INC | — | 68,671.0 | $5.7M | 0.49% | -2K | -3.1% | $82.84 | -1.1% |
| 53 | MBB | ISHARES TR | — | 58,730.0 | $5.6M | 0.48% | +4K | +6.7% | $94.52 | -5.3% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,717.0 | $5.4M | 0.46% | -331.0 | -1.4% | $236.62 | -0.6% |
| 55 | SPMO | INVESCO EXCH TRADED FD TR II | — | 32,588.0 | $5.3M | 0.46% | -7K | -17.2% | $161.54 | -6.4% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 7,084.0 | $5.2M | 0.45% | +1K | +17.5% | $736.37 | +0.2% |
| 57 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 207,550.0 | $5.2M | 0.45% | +34K | +19.5% | $25.07 | -0.2% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,884.0 | $5.0M | 0.43% | -464.0 | -1.4% | $156.95 | +1.0% |
| 59 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 61,729.0 | $5.0M | 0.43% | +8K | +15.6% | $81.06 | -2.8% |
| 60 | SPMD | SPDR SERIES TRUST | — | 73,748.0 | $5.0M | 0.43% | -417.0 | -0.6% | $67.56 | -6.2% |
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
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%