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 | DGRO | ISHARES TR | — | 21,782.0 | $1.5M | 0.19% | — | — | $70.18 | +6.4% |
| 122 | — | TOTALENERGIES SE | — | 16,213.0 | $1.5M | 0.18% | NEW | — | $93.21 | — |
| 123 | FNV | FRANCO NEV CORP | Basic Materials | 5,898.0 | $1.5M | 0.18% | -116.0 | -1.9% | $247.05 | -8.7% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,667.0 | $1.5M | 0.18% | -245.0 | -5.0% | $310.77 | -10.6% |
| 125 | ETN | EATON CORP PLC | Industrials | 4,024.0 | $1.4M | 0.17% | +293.0 | +7.8% | $357.70 | +12.4% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,589.0 | $1.4M | 0.17% | +2K | +9.3% | $54.05 | +10.8% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,698.0 | $1.4M | 0.17% | -30.0 | -1.7% | $845.99 | +19.2% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,298.0 | $1.4M | 0.17% | — | — | $604.36 | -11.1% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,738.0 | $1.3M | 0.16% | -85.0 | -3.0% | $491.53 | -0.9% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 17,694.0 | $1.3M | 0.16% | -5K | -21.0% | $76.05 | +5.7% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,714.0 | $1.3M | 0.16% | +791.0 | +3.0% | $50.20 | -4.4% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 14,357.0 | $1.3M | 0.16% | +385.0 | +2.8% | $92.88 | -6.1% |
| 133 | NVS | NOVARTIS AG | Healthcare | 8,726.0 | $1.3M | 0.16% | -2K | -15.8% | $152.76 | -0.9% |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 35,120.0 | $1.3M | 0.16% | +530.0 | +1.5% | $37.84 | -0.9% |
| 135 | W | WAYFAIR INC | Consumer Cyclical | 17,378.0 | $1.3M | 0.16% | -145K | -89.3% | $75.21 | -3.3% |
| 136 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 18,183.0 | $1.3M | 0.16% | NEW | — | $71.81 | +12.6% |
| 137 | FDVV | FIDELITY COVINGTON TRUST | — | 23,635.0 | $1.3M | 0.16% | +20K | +485.3% | $55.24 | +10.6% |
| 138 | DELL | DELL TECHNOLOGIES INC | Technology | 7,931.0 | $1.3M | 0.16% | -501.0 | -5.9% | $164.13 | +93.8% |
| 139 | IBDR | ISHARES TR | — | 53,162.0 | $1.3M | 0.16% | — | — | $24.24 | +0.0% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 3,782.0 | $1.3M | 0.15% | -79.0 | -2.0% | $337.84 | +173.4% |
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%