Portfolio (Quarterly)
Guide ↗
MAYPORT, LLC
· CIK 0001922875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPTM | SPDR SERIES TRUST | — | 2,745.0 | $249K | 0.04% | NEW | — | $90.79 | +2.4% |
| 122 | LIN | LINDE PLC | Basic Materials | 478.0 | $248K | 0.04% | NEW | — | $518.46 | -6.0% |
| 123 | GE | GE AEROSPACE | Industrials | 614.0 | $229K | 0.04% | NEW | — | $373.73 | -6.8% |
| 124 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,514.0 | $222K | 0.03% | NEW | — | $146.61 | -1.3% |
| 125 | IWM | ISHARES TR | — | 730.0 | $219K | 0.03% | NEW | — | $300.45 | -0.2% |
| 126 | SPEM | SPDR INDEX SHS FDS | — | 4,116.0 | $213K | 0.03% | NEW | — | $51.78 | +1.2% |
| 127 | WMT | WALMART INC | Consumer Defensive | 1,855.0 | $210K | 0.03% | NEW | — | $113.26 | -8.4% |
| 128 | AMGN | AMGEN INC | Healthcare | 574.0 | $208K | 0.03% | NEW | — | $362.37 | +21.2% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,857.0 | $206K | 0.03% | NEW | — | $71.95 | -8.1% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,780.0 | $202K | 0.03% | NEW | — | $42.34 | +16.8% |
| 131 | — | PUTNAM ETF TRUST | — | 20,810.0 | $166K | 0.03% | NEW | — | $7.97 | — |
| 132 | PSEC | PROSPECT CAP CORP | Financial Services | 15,070.0 | $35K | 0.01% | NEW | — | $2.31 | +0.9% |
| 133 | — | ACTINIUM PHARMACEUTICALS INC | — | 22,000.0 | $22K | 0.00% | NEW | — | $0.98 | — |
| 134 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 13,400.0 | $16K | 0.00% | NEW | — | $1.19 | -19.2% |
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%