Portfolio (Quarterly)
Guide ↗
MAYPORT, LLC
· CIK 0001922875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISHG | ISHARES TR | — | 59,894.0 | $4.4M | 0.69% | NEW | — | $74.25 | +2.6% |
| 22 | IWF | ISHARES TR | — | 32,560.0 | $4.0M | 0.63% | NEW | — | $124.17 | -1.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 10,509.0 | $3.9M | 0.61% | NEW | — | $373.02 | +29.5% |
| 24 | VO | VANGUARD INDEX FDS | — | 45,107.0 | $3.6M | 0.56% | NEW | — | $80.57 | +3.0% |
| 25 | VUG | VANGUARD INDEX FDS | — | 33,859.0 | $2.9M | 0.45% | NEW | — | $86.14 | +1.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 7,878.0 | $2.8M | 0.44% | NEW | — | $357.39 | -3.5% |
| 27 | IEFA | ISHARES TR | — | 28,455.0 | $2.7M | 0.43% | NEW | — | $96.58 | +4.4% |
| 28 | ESGV | VANGUARD WORLD FD | — | 19,942.0 | $2.6M | 0.41% | NEW | — | $132.24 | +2.7% |
| 29 | VSGX | VANGUARD WORLD FD | — | 31,430.0 | $2.6M | 0.40% | NEW | — | $82.34 | +1.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,757.0 | $2.6M | 0.40% | NEW | — | $238.34 | +8.5% |
| 31 | IJR | ISHARES TR | — | 16,248.0 | $2.4M | 0.37% | NEW | — | $148.31 | -0.7% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,003.0 | $2.3M | 0.36% | NEW | — | $59.69 | +1.3% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,381.0 | $2.2M | 0.34% | NEW | — | $83.75 | +2.3% |
| 34 | IWD | ISHARES TR | — | 8,910.0 | $2.2M | 0.34% | NEW | — | $242.42 | +6.1% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,281.0 | $2.1M | 0.32% | NEW | — | $156.95 | +2.4% |
| 36 | NUBD | NUSHARES ETF TR | — | 94,104.0 | $2.1M | 0.32% | NEW | — | $22.14 | -1.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,118.0 | $2.1M | 0.32% | NEW | — | $500.39 | — |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,587.0 | $1.9M | 0.29% | NEW | — | $736.39 | -3.1% |
| 39 | SUB | ISHARES TR | — | 17,478.0 | $1.9M | 0.29% | NEW | — | $106.47 | -0.2% |
| 40 | ABBV | ABBVIE INC | Healthcare | 7,247.0 | $1.8M | 0.28% | NEW | — | $251.63 | +5.3% |
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
34.2%
Financial Services
33.0%
Communication Services
11.7%
Consumer Cyclical
7.3%
Healthcare
6.7%
Industrials
2.8%
Real Estate
1.7%
Consumer Defensive
1.3%
Basic Materials
0.8%
Energy
0.6%