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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HDV | ISHARES TR | — | 26,887.0 | $3.6M | 0.44% | +826.0 | +3.2% | $135.72 | -79.2% |
| 62 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 53,410.0 | $3.6M | 0.44% | — | — | $68.28 | +15.6% |
| 63 | CAT | CATERPILLAR INC | Industrials | 5,107.0 | $3.6M | 0.44% | -240.0 | -4.5% | $708.44 | +15.3% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,664.0 | $3.6M | 0.44% | +417.0 | +1.7% | $146.28 | +30.4% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 6,027.0 | $3.5M | 0.42% | +87.0 | +1.5% | $577.22 | +28.9% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 3,777.0 | $3.5M | 0.42% | — | — | $919.72 | +29.4% |
| 67 | IAGG | ISHARES TR | — | 68,409.0 | $3.4M | 0.41% | +9K | +15.5% | $50.04 | -1.7% |
| 68 | SHLD | GLOBAL X FDS | — | 48,093.0 | $3.4M | 0.41% | +19K | +64.8% | $70.84 | -14.7% |
| 69 | V | VISA INC | Financial Services | 11,268.0 | $3.4M | 0.41% | +195.0 | +1.8% | $302.24 | +20.2% |
| 70 | VTV | VANGUARD INDEX FDS | — | 17,281.0 | $3.4M | 0.41% | -1K | -6.8% | $196.20 | +11.0% |
| 71 | BLCR | BLACKROCK ETF TRUST | — | 82,239.0 | $3.4M | 0.41% | NEW | — | $41.06 | +20.1% |
| 72 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 93,353.0 | $3.4M | 0.41% | +2K | +2.6% | $35.90 | +3.9% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,083.0 | $3.3M | 0.40% | +383.0 | +0.9% | $75.10 | +11.1% |
| 74 | VO | VANGUARD INDEX FDS | — | 11,429.0 | $3.3M | 0.40% | -141.0 | -1.2% | $287.18 | -72.5% |
| 75 | — | MATIV HOLDINGS INC | — | 375,246.0 | $3.3M | 0.40% | — | — | $8.70 | — |
| 76 | ITOT | ISHARES TR | — | 22,124.0 | $3.2M | 0.38% | +529.0 | +2.5% | $142.43 | +17.7% |
| 77 | VXUS | VANGUARD STAR FDS | — | 40,267.0 | $3.1M | 0.38% | +9K | +30.3% | $77.11 | +10.8% |
| 78 | JAAA | JANUS DETROIT STR TR | — | 57,489.0 | $2.9M | 0.35% | +51K | +812.5% | $50.37 | +0.2% |
| 79 | VUG | VANGUARD INDEX FDS | — | 6,226.0 | $2.7M | 0.33% | +1K | +25.8% | $436.80 | -79.2% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,183.0 | $2.5M | 0.30% | +762.0 | +5.3% | $165.34 | +16.7% |
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
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%