Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUB | ISHARES TR | — | 46,168.0 | $5.0M | 0.43% | -567.0 | -1.2% | $107.62 | -6.8% |
| 62 | JAAA | JANUS DETROIT STR TR | — | 97,899.0 | $4.9M | 0.43% | +40K | +70.3% | $50.49 | +0.4% |
| 63 | IWM | ISHARES TR | — | 16,378.0 | $4.9M | 0.42% | +163.0 | +1.0% | $300.46 | -7.1% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 45,048.0 | $4.8M | 0.42% | +40K | +816.2% | $107.50 | -12.6% |
| 65 | VUG | VANGUARD INDEX FDS | — | 55,164.0 | $4.8M | 0.41% | +49K | +786.0% | $86.14 | +4.4% |
| 66 | BLCR | BLACKROCK ETF TRUST | — | 94,310.0 | $4.8M | 0.41% | +12K | +14.7% | $50.37 | -2.6% |
| 67 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,746.0 | $4.7M | 0.41% | -77.0 | -1.1% | $703.31 | -6.1% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 3,906.0 | $4.7M | 0.41% | +129.0 | +3.4% | $1199.38 | -1.1% |
| 69 | META | META PLATFORMS INC | Communication Services | 8,240.0 | $4.6M | 0.40% | +304.0 | +3.8% | $563.32 | +31.2% |
| 70 | AMLP | ALPS ETF TR | — | 88,273.0 | $4.6M | 0.40% | — | — | $51.85 | +0.8% |
| 71 | THRO | BLACKROCK ETF TRUST | — | 98,200.0 | $4.2M | 0.37% | -42K | -29.9% | $43.11 | +2.2% |
| 72 | SUB | ISHARES TR | — | 39,299.0 | $4.2M | 0.36% | -1K | -2.6% | $106.47 | -2.2% |
| 73 | GOVT | ISHARES TR | — | 177,196.0 | $4.0M | 0.35% | -5K | -2.6% | $22.78 | -3.9% |
| 74 | AVEM | AMERICAN CENTY ETF TR | — | 41,808.0 | $4.0M | 0.35% | -19K | -31.6% | $96.49 | -1.8% |
| 75 | IALT | BLACKROCK ETF TRUST | — | 137,833.0 | $3.9M | 0.33% | NEW | — | $28.05 | +6.2% |
| 76 | GEV | GE VERNOVA INC | Utilities | 3,273.0 | $3.8M | 0.33% | +586.0 | +21.8% | $1174.97 | -18.1% |
| 77 | V | VISA INC | Financial Services | 11,154.0 | $3.8M | 0.33% | -114.0 | -1.0% | $343.09 | +6.6% |
| 78 | ITOT | ISHARES TR | — | 22,796.0 | $3.7M | 0.32% | +672.0 | +3.0% | $164.27 | +1.4% |
| 79 | HDV | ISHARES TR | — | 134,695.0 | $3.7M | 0.32% | +108K | +401.0% | $27.41 | +2.8% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 43,532.0 | $3.6M | 0.32% | -551.0 | -1.2% | $83.75 | -0.2% |
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%