Portfolio (Quarterly)
Guide ↗
MAYPORT, LLC
· CIK 0001922875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 3,666.0 | $794K | 0.12% | NEW | — | $216.47 | -1.0% |
| 62 | AVGO | BROADCOM INC | Technology | 2,046.0 | $773K | 0.12% | NEW | — | $377.84 | -2.5% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,573.0 | $767K | 0.12% | NEW | — | $116.67 | +54.2% |
| 64 | DVY | ISHARES TR | — | 4,774.0 | $746K | 0.12% | NEW | — | $156.30 | +5.0% |
| 65 | V | VISA INC | Financial Services | 2,139.0 | $734K | 0.11% | NEW | — | $343.09 | +8.1% |
| 66 | IEMG | ISHARES INC | — | 8,839.0 | $732K | 0.11% | NEW | — | $82.84 | -1.5% |
| 67 | CAT | CATERPILLAR INC | Industrials | 663.0 | $706K | 0.11% | NEW | — | $1064.90 | -22.3% |
| 68 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,377.0 | $690K | 0.11% | NEW | — | $290.49 | +27.6% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 8,870.0 | $680K | 0.11% | NEW | — | $76.70 | -1.7% |
| 70 | GLW | CORNING INC | Technology | 2,646.0 | $676K | 0.10% | NEW | — | $255.43 | -41.4% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 24,385.0 | $675K | 0.10% | NEW | — | $27.70 | +2.7% |
| 72 | EFA | ISHARES TR | — | 6,294.0 | $654K | 0.10% | NEW | — | $103.88 | +4.2% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,281.0 | $612K | 0.10% | NEW | — | $477.57 | -12.3% |
| 74 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,514.0 | $577K | 0.09% | NEW | — | $88.54 | +4.7% |
| 75 | SPSM | SPDR SERIES TRUST | — | 10,000.0 | $577K | 0.09% | NEW | — | $57.67 | -0.7% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 1,540.0 | $543K | 0.08% | NEW | — | $352.57 | -4.8% |
| 77 | ESML | ISHARES TR | — | 9,480.0 | $530K | 0.08% | NEW | — | $55.93 | -0.2% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 728.0 | $527K | 0.08% | NEW | — | $723.32 | -31.9% |
| 79 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 244.0 | $508K | 0.08% | NEW | — | $2080.79 | +4.9% |
| 80 | AVUV | AMERICAN CENTY ETF TR | — | 4,012.0 | $501K | 0.08% | NEW | — | $124.76 | +1.4% |
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%