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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,407.0 | $1.9M | 0.23% | NEW | — | $83.75 | -1.2% |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 23,099.0 | $1.9M | 0.23% | NEW | — | $81.17 | +4.3% |
| 103 | EFA | ISHARES TR | — | 19,362.0 | $1.9M | 0.23% | NEW | — | $96.03 | +9.0% |
| 104 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,355.0 | $1.7M | 0.21% | NEW | — | $57.24 | -1.9% |
| 105 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 42,886.0 | $1.7M | 0.21% | NEW | — | $40.23 | +9.7% |
| 106 | BLK | BLACKROCK INC | Financial Services | 1,589.0 | $1.7M | 0.21% | NEW | — | $1070.56 | -2.1% |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,964.0 | $1.7M | 0.20% | NEW | — | $862.45 | +15.8% |
| 108 | GEV | GE VERNOVA INC | Utilities | 2,583.0 | $1.7M | 0.20% | NEW | — | $653.58 | +52.8% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,823.0 | $1.6M | 0.20% | NEW | — | $579.45 | -15.7% |
| 110 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,067.0 | $1.6M | 0.19% | NEW | — | $143.47 | +35.8% |
| 111 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 38,105.0 | $1.6M | 0.19% | NEW | — | $41.48 | +4.3% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,776.0 | $1.6M | 0.19% | NEW | — | $330.14 | +15.6% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 10,924.0 | $1.6M | 0.19% | NEW | — | $143.52 | +1.7% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 22,392.0 | $1.6M | 0.19% | NEW | — | $69.91 | +15.0% |
| 115 | GLW | CORNING INC | Technology | 17,843.0 | $1.6M | 0.19% | NEW | — | $87.56 | +110.7% |
| 116 | EEMV | ISHARES INC | — | 24,274.0 | $1.6M | 0.19% | NEW | — | $64.04 | +17.5% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,728.0 | $1.5M | 0.18% | NEW | — | $879.00 | +14.0% |
| 118 | DGRO | ISHARES TR | — | 21,874.0 | $1.5M | 0.18% | NEW | — | $69.42 | +7.5% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,874.0 | $1.5M | 0.18% | NEW | — | $153.61 | +0.7% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,912.0 | $1.5M | 0.18% | NEW | — | $305.61 | -9.1% |
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
28.8%
Financial Services
22.7%
Consumer Cyclical
10.8%
Communication Services
9.7%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.5%
Basic Materials
1.4%