Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 59,015.0 | $1.5M | 0.18% | NEW | — | $25.10 | -0.2% |
| 122 | PFE | PFIZER INC | Healthcare | 58,820.0 | $1.5M | 0.18% | NEW | — | $24.90 | +5.0% |
| 123 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 20,017.0 | $1.4M | 0.17% | NEW | — | $71.45 | +17.4% |
| 124 | NVS | NOVARTIS AG | Healthcare | 10,370.0 | $1.4M | 0.17% | NEW | — | $137.87 | +9.8% |
| 125 | TLH | ISHARES TR | — | 13,761.0 | $1.4M | 0.17% | NEW | — | $101.67 | -1.8% |
| 126 | ORCL | ORACLE CORP | Technology | 7,135.0 | $1.4M | 0.17% | NEW | — | $194.91 | +5.0% |
| 127 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,320.0 | $1.3M | 0.16% | NEW | — | $580.71 | -10.4% |
| 128 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,323.0 | $1.3M | 0.16% | NEW | — | $53.76 | +11.5% |
| 129 | IBDR | ISHARES TR | — | 53,106.0 | $1.3M | 0.16% | NEW | — | $24.23 | +0.1% |
| 130 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,192.0 | $1.3M | 0.15% | NEW | — | $303.91 | +39.2% |
| 131 | TCAF | T ROWE PRICE ETF INC | — | 33,119.0 | $1.3M | 0.15% | NEW | — | $38.22 | +7.2% |
| 132 | SHOP | SHOPIFY INC | Technology | 7,823.0 | $1.3M | 0.15% | NEW | — | $160.97 | -28.7% |
| 133 | FNV | FRANCO NEV CORP | Basic Materials | 6,014.0 | $1.2M | 0.15% | NEW | — | $207.28 | +9.5% |
| 134 | BX | BLACKSTONE INC | Financial Services | 8,069.0 | $1.2M | 0.15% | NEW | — | $154.15 | -24.9% |
| 135 | EFG | ISHARES TR | — | 10,729.0 | $1.2M | 0.15% | NEW | — | $113.92 | +8.1% |
| 136 | QYLD | GLOBAL X FDS | — | 68,365.0 | $1.2M | 0.15% | NEW | — | $17.67 | +2.2% |
| 137 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,122,132.0 | $1.2M | 0.15% | NEW | — | $1.08 | +13470.5% |
| 138 | ETN | EATON CORP PLC | Industrials | 3,731.0 | $1.2M | 0.14% | NEW | — | $318.48 | +26.2% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 4,917.0 | $1.2M | 0.14% | NEW | — | $241.14 | -9.9% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,476.0 | $1.2M | 0.14% | NEW | — | $214.16 | +141.9% |
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
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%