Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SGOV | ISHARES TR | — | 15,165.0 | $1.5M | 0.13% | +5K | +48.0% | $100.67 | +0.0% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,911.0 | $1.5M | 0.13% | +155.0 | +8.8% | $190.83 | +40.2% |
| 143 | TAXX | BONDBLOXX ETF TRUST | — | 28,604.0 | $1.5M | 0.12% | NEW | — | $50.74 | -1.8% |
| 144 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,269.0 | $1.4M | 0.12% | -2K | -8.7% | $59.69 | -0.4% |
| 145 | FDVV | FIDELITY COVINGTON TRUST | — | 23,470.0 | $1.4M | 0.12% | -165.0 | -0.7% | $60.29 | +1.7% |
| 146 | ARCC | ARES CAPITAL CORP | Financial Services | 76,250.0 | $1.4M | 0.12% | NEW | — | $18.53 | +4.1% |
| 147 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 17,548.0 | $1.4M | 0.12% | -635.0 | -3.5% | $80.33 | +1.8% |
| 148 | PFE | PFIZER INC | Healthcare | 58,088.0 | $1.4M | 0.12% | +2K | +3.0% | $24.08 | +19.1% |
| 149 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 35,845.0 | $1.4M | 0.12% | -3K | -7.4% | $38.59 | +4.1% |
| 150 | STT | STATE STR CORP | Financial Services | 8,096.0 | $1.4M | 0.12% | — | — | $169.60 | +4.7% |
| 151 | ABT | ABBOTT LABORATORIES | Healthcare | 15,058.0 | $1.4M | 0.12% | -2K | -10.1% | $90.74 | +9.3% |
| 152 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 33,119.0 | $1.4M | 0.12% | — | — | $41.10 | +3.5% |
| 153 | TER | TERADYNE INC | Technology | 2,788.0 | $1.3M | 0.12% | -50.0 | -1.8% | $483.84 | -17.6% |
| 154 | NVS | NOVARTIS AG | Healthcare | 8,591.0 | $1.3M | 0.12% | -135.0 | -1.6% | $156.72 | -7.8% |
| 155 | AMGN | AMGEN INC | Healthcare | 3,665.0 | $1.3M | 0.12% | +293.0 | +8.7% | $362.13 | +17.3% |
| 156 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,924.0 | $1.3M | 0.12% | -673.0 | -2.4% | $49.28 | -0.2% |
| 157 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,638.0 | $1.3M | 0.11% | -100.0 | -3.6% | $501.44 | +35.4% |
| 158 | LMUB | ISHARES TR | — | 25,623.0 | $1.3M | 0.11% | +4K | +17.4% | $51.22 | -9.3% |
| 159 | C | CITIGROUP INC | Financial Services | 9,225.0 | $1.3M | 0.11% | -482.0 | -5.0% | $139.96 | -6.9% |
| 160 | IBDR | ISHARES TR | — | 53,245.0 | $1.3M | 0.11% | — | — | $24.23 | +0.0% |
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%