Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,592.0 | $1.9M | 0.23% | +1K | +33.4% | $337.97 | +17.9% |
| 102 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,929.0 | $1.9M | 0.23% | -138.0 | -1.2% | $172.05 | +0.2% |
| 103 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,423.0 | $1.9M | 0.23% | — | — | $82.75 | -1.0% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 11,853.0 | $1.8M | 0.22% | +929.0 | +8.5% | $155.29 | -11.7% |
| 105 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 47,114.0 | $1.8M | 0.22% | +4K | +9.9% | $38.42 | +14.5% |
| 106 | EFA | ISHARES TR | — | 18,565.0 | $1.8M | 0.22% | -797.0 | -4.1% | $97.13 | +6.4% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 20,397.0 | $1.8M | 0.22% | -3K | -11.7% | $88.16 | -14.4% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 11,922.0 | $1.8M | 0.21% | +4K | +57.0% | $148.10 | +8.1% |
| 109 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 38,725.0 | $1.7M | 0.21% | +620.0 | +1.6% | $45.05 | -14.3% |
| 110 | IWY | ISHARES TR | — | 6,982.0 | $1.7M | 0.21% | +112.0 | +1.6% | $248.84 | +12.3% |
| 111 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,564.0 | $1.7M | 0.21% | +209.0 | +0.7% | $56.68 | -0.2% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 16,755.0 | $1.7M | 0.21% | -3K | -14.9% | $102.67 | -2.0% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 379.0 | $1.6M | 0.19% | -113.0 | -23.0% | $168.41 | +7.9% |
| 114 | PFE | PFIZER INC | Healthcare | 56,399.0 | $1.6M | 0.19% | -2K | -4.1% | $28.08 | -10.8% |
| 115 | EEMV | ISHARES INC | — | 24,274.0 | $1.6M | 0.19% | — | — | $64.73 | +9.6% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,754.0 | $1.6M | 0.19% | -120.0 | -1.2% | $159.70 | -3.3% |
| 117 | GLW | CORNING INC | Technology | 11,427.0 | $1.6M | 0.19% | -6K | -36.0% | $135.97 | +13.7% |
| 118 | SPYD | SPDR SERIES TRUST | — | 33,855.0 | $1.5M | 0.19% | NEW | — | $45.52 | +8.5% |
| 119 | BLK | BLACKROCK INC | Financial Services | 1,601.0 | $1.5M | 0.19% | +12.0 | +0.8% | $961.90 | +11.5% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,307.0 | $1.5M | 0.19% | -807.0 | -11.3% | $242.40 | -12.3% |
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
27.5%
Financial Services
22.3%
Communication Services
9.8%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
6.6%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.9%