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 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,465.0 | $1.8M | 0.16% | -464.0 | -4.2% | $174.26 | +16.2% |
| 122 | EEMV | ISHARES INC | — | 24,014.0 | $1.8M | 0.16% | -260.0 | -1.1% | $75.28 | -0.7% |
| 123 | MINT | PIMCO ETF TR | — | 17,772.0 | $1.8M | 0.15% | -2K | -10.5% | $100.81 | -0.2% |
| 124 | CME | CME GROUP INC | Financial Services | 7,987.0 | $1.8M | 0.15% | +67.0 | +0.8% | $220.82 | +19.2% |
| 125 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,735.0 | $1.8M | 0.15% | +37.0 | +2.2% | $1011.37 | -9.4% |
| 126 | IVLU | ISHARES TR | — | 41,890.0 | $1.8M | 0.15% | -11K | -20.1% | $41.82 | +3.0% |
| 127 | ETN | EATON CORP PLC | Industrials | 4,053.0 | $1.7M | 0.15% | +29.0 | +0.7% | $426.12 | +1.7% |
| 128 | BINC | BLACKROCK ETF TRUST II | — | 32,861.0 | $1.7M | 0.15% | -44K | -57.1% | $52.34 | -2.9% |
| 129 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,456.0 | $1.7M | 0.14% | -1K | -7.2% | $89.85 | +13.5% |
| 130 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,294.0 | $1.7M | 0.14% | +9K | +2352.2% | $178.24 | -8.9% |
| 131 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 29,190.0 | $1.6M | 0.14% | -1K | -4.5% | $56.48 | +0.0% |
| 132 | T | AT&T INC | Communication Services | 79,282.0 | $1.6M | 0.14% | +36K | +82.3% | $20.70 | +18.3% |
| 133 | DGRO | ISHARES TR | — | 21,610.0 | $1.6M | 0.14% | -172.0 | -0.8% | $75.79 | +0.3% |
| 134 | GE | GE AEROSPACE | Industrials | 4,347.0 | $1.6M | 0.14% | +2K | +92.5% | $373.73 | -14.9% |
| 135 | W | WAYFAIR INC | Consumer Cyclical | 17,499.0 | $1.6M | 0.14% | +121.0 | +0.7% | $92.42 | +10.3% |
| 136 | SPYD | SPDR SERIES TRUST | — | 33,470.0 | $1.6M | 0.14% | -385.0 | -1.1% | $47.71 | -4.2% |
| 137 | BLK | BLACKROCK INC | Financial Services | 1,643.0 | $1.6M | 0.14% | +42.0 | +2.6% | $961.44 | +11.1% |
| 138 | VB | VANGUARD INDEX FDS | — | 5,110.0 | $1.5M | 0.13% | +2K | +52.5% | $303.13 | -5.6% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 18,992.0 | $1.5M | 0.13% | +1K | +7.3% | $81.27 | +6.9% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,161.0 | $1.5M | 0.13% | +407.0 | +4.2% | $151.50 | -11.7% |
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%