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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIV | VANGUARD BD INDEX FDS | — | 12,889.0 | $1.0M | 0.12% | NEW | — | $77.88 | -1.4% |
| 162 | BA | BOEING CO | Industrials | 4,619.0 | $1.0M | 0.12% | NEW | — | $217.12 | +5.4% |
| 163 | SPSB | SPDR SERIES TRUST | — | 33,047.0 | $998K | 0.12% | NEW | — | $30.20 | -0.5% |
| 164 | LIN | LINDE PLC | Basic Materials | 2,328.0 | $993K | 0.12% | NEW | — | $426.39 | +17.7% |
| 165 | VV | VANGUARD INDEX FDS | — | 3,145.0 | $990K | 0.12% | NEW | — | $314.80 | +10.3% |
| 166 | WMT | WALMART INC | Consumer Defensive | 8,611.0 | $959K | 0.12% | NEW | — | $111.41 | +6.4% |
| 167 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,989.0 | $958K | 0.12% | NEW | — | $73.73 | — |
| 168 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,895.0 | $955K | 0.12% | NEW | — | $43.64 | +10.9% |
| 169 | TFI | SPDR SERIES TRUST | — | 20,588.0 | $941K | 0.11% | NEW | — | $45.71 | -0.4% |
| 170 | SCHF | SCHWAB STRATEGIC TR | — | 38,528.0 | $926K | 0.11% | NEW | — | $24.04 | +15.3% |
| 171 | NFLX | NETFLIX INC | Communication Services | 9,589.0 | $899K | 0.11% | NEW | — | $93.76 | -7.9% |
| 172 | — | CENCORA INC | — | 2,591.0 | $875K | 0.11% | NEW | — | $337.75 | — |
| 173 | XLE | SELECT SECTOR SPDR TR | — | 19,478.0 | $871K | 0.10% | NEW | — | $44.71 | +27.3% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,377.0 | $865K | 0.10% | NEW | — | $117.21 | +5.6% |
| 175 | VB | VANGUARD INDEX FDS | — | 3,350.0 | $864K | 0.10% | NEW | — | $257.99 | +14.0% |
| 176 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,763.0 | $847K | 0.10% | NEW | — | $480.52 | +5.5% |
| 177 | HACK | AMPLIFY ETF TR | — | 10,313.0 | $829K | 0.10% | NEW | — | $80.37 | +16.8% |
| 178 | SNOW | SNOWFLAKE INC | Technology | 3,769.0 | $827K | 0.10% | NEW | — | $219.36 | +9.0% |
| 179 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 15,144.0 | $827K | 0.10% | NEW | — | $54.59 | -12.9% |
| 180 | WFC | WELLS FARGO CO NEW | Financial Services | 8,711.0 | $812K | 0.10% | NEW | — | $93.20 | -18.3% |
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%