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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION | Healthcare | 3,325.0 | $1.2M | 0.14% | NEW | — | $351.48 | -12.5% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,126.0 | $1.2M | 0.14% | NEW | — | $369.99 | -14.8% |
| 143 | NOW | SERVICENOW INC | Technology | 7,434.0 | $1.1M | 0.14% | NEW | — | $153.19 | -28.1% |
| 144 | C | CITIGROUP INC | Financial Services | 9,695.0 | $1.1M | 0.14% | NEW | — | $116.69 | +7.0% |
| 145 | EMB | ISHARES TR | — | 11,750.0 | $1.1M | 0.14% | NEW | — | $96.28 | -0.1% |
| 146 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,432.0 | $1.1M | 0.14% | NEW | — | $175.57 | +6.6% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 13,972.0 | $1.1M | 0.14% | NEW | — | $80.28 | +8.9% |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 5,082.0 | $1.1M | 0.14% | NEW | — | $219.72 | -1.9% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,307.0 | $1.1M | 0.14% | NEW | — | $483.64 | +11.3% |
| 150 | AMGN | AMGEN INC | Healthcare | 3,408.0 | $1.1M | 0.14% | NEW | — | $327.31 | +2.9% |
| 151 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,590.0 | $1.1M | 0.13% | NEW | — | $32.06 | +16.7% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 3,861.0 | $1.1M | 0.13% | NEW | — | $285.41 | +223.8% |
| 153 | VYM | VANGUARD WHITEHALL FDS | — | 7,595.0 | $1.1M | 0.13% | NEW | — | $143.51 | +10.4% |
| 154 | DELL | DELL TECHNOLOGIES INC | Technology | 8,432.0 | $1.1M | 0.13% | NEW | — | $125.88 | +156.4% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,923.0 | $1.1M | 0.13% | NEW | — | $40.73 | +17.8% |
| 156 | IEV | ISHARES TR | — | 15,388.0 | $1.1M | 0.13% | NEW | — | $68.60 | +6.6% |
| 157 | IBDS | ISHARES TR | — | 42,347.0 | $1.0M | 0.12% | NEW | — | $24.28 | -0.2% |
| 158 | T | AT&T INC | Communication Services | 40,876.0 | $1.0M | 0.12% | NEW | — | $24.84 | +0.1% |
| 159 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,904.0 | $1.0M | 0.12% | NEW | — | $257.26 | -14.6% |
| 160 | SGOV | ISHARES TR | — | 10,000.0 | $1.0M | 0.12% | NEW | — | $100.38 | +0.3% |
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
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%