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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 45,244.0 | $3.6M | 0.32% | +34K | +295.9% | $80.57 | -1.9% |
| 82 | CSCO | CISCO SYS INC | Technology | 30,972.0 | $3.6M | 0.31% | — | — | $117.46 | -9.0% |
| 83 | VTV | VANGUARD INDEX FDS | — | 16,390.0 | $3.6M | 0.31% | -891.0 | -5.2% | $217.93 | -0.0% |
| 84 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 94,017.0 | $3.5M | 0.30% | +664.0 | +0.7% | $37.51 | -0.1% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 3,038.0 | $3.5M | 0.30% | -744.0 | -19.7% | $1154.25 | -7.7% |
| 86 | KVYO | KLAVIYO INC | Technology | 226,700.0 | $3.4M | 0.30% | — | — | $15.10 | +1.0% |
| 87 | VXUS | VANGUARD STAR FDS | — | 39,689.0 | $3.4M | 0.29% | -578.0 | -1.4% | $85.49 | +0.0% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 7,512.0 | $3.2M | 0.27% | +988.0 | +15.1% | $420.60 | -16.1% |
| 89 | SHLD | GLOBAL X FDS | — | 52,688.0 | $3.1M | 0.27% | +5K | +9.6% | $59.71 | +1.2% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,376.0 | $3.1M | 0.27% | -157.0 | -2.8% | $580.91 | +4.6% |
| 91 | GGOV | BLACKROCK ETF TRUST II | — | 61,213.0 | $3.1M | 0.27% | NEW | — | $50.29 | -0.4% |
| 92 | GLW | CORNING INC | Technology | 11,454.0 | $2.9M | 0.25% | — | — | $255.43 | -37.8% |
| 93 | IYW | ISHARES TR | — | 11,542.0 | $2.9M | 0.25% | -2K | -12.2% | $252.24 | +4.4% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,845.0 | $2.9M | 0.25% | +181.0 | +0.7% | $116.67 | +60.3% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 50,107.0 | $2.9M | 0.25% | +686.0 | +1.4% | $56.98 | -3.5% |
| 96 | — | MATIV HOLDINGS INC | — | 375,246.0 | $2.8M | 0.24% | — | — | $7.57 | — |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,694.0 | $2.7M | 0.23% | +102.0 | +1.8% | $477.60 | -4.3% |
| 98 | INTC | INTEL CORP | Technology | 19,259.0 | $2.7M | 0.23% | +2K | +14.2% | $139.63 | -17.0% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,595.0 | $2.6M | 0.23% | -588.0 | -3.9% | $180.91 | +7.2% |
| 100 | IWB | ISHARES TR | — | 6,413.0 | $2.6M | 0.23% | -495.0 | -7.2% | $409.52 | +1.9% |
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%