Portfolio (Quarterly)
Guide ↗
MAYPORT, LLC
· CIK 0001922875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 4,831.0 | $1.7M | 0.27% | NEW | — | $353.33 | — |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,747.0 | $1.6M | 0.24% | NEW | — | $327.32 | +7.4% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 9,254.0 | $1.5M | 0.23% | NEW | — | $158.03 | +4.4% |
| 44 | ITOT | ISHARES TR | — | 8,827.0 | $1.5M | 0.23% | NEW | — | $164.27 | +2.2% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 2,871.0 | $1.2M | 0.19% | NEW | — | $433.33 | -27.5% |
| 46 | TRNO | TERRENO RLTY CORP | Real Estate | 19,145.0 | $1.2M | 0.19% | NEW | — | $64.77 | +5.3% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,183.0 | $1.2M | 0.19% | NEW | — | $236.62 | +3.1% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 993.0 | $1.2M | 0.18% | NEW | — | $1198.90 | +4.7% |
| 49 | IXUS | ISHARES TR | — | 11,908.0 | $1.1M | 0.18% | NEW | — | $95.44 | +2.6% |
| 50 | DFAU | DIMENSIONAL ETF TRUST | — | 21,667.0 | $1.1M | 0.17% | NEW | — | $51.69 | +2.7% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,430.0 | $1.0M | 0.16% | NEW | — | $703.13 | -0.5% |
| 52 | AIZ | ASSURANT INC | Financial Services | 3,626.0 | $974K | 0.15% | NEW | — | $268.53 | +5.8% |
| 53 | IWB | ISHARES TR | — | 2,352.0 | $963K | 0.15% | NEW | — | $409.50 | +2.5% |
| 54 | SGOV | ISHARES TR | — | 9,559.0 | $962K | 0.15% | NEW | — | $100.67 | -0.0% |
| 55 | AVUS | AMERICAN CENTY ETF TR | — | 7,459.0 | $955K | 0.15% | NEW | — | $128.07 | +2.0% |
| 56 | IVE | ISHARES TR | — | 4,121.0 | $936K | 0.14% | NEW | — | $227.09 | +4.5% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 9,588.0 | $925K | 0.14% | NEW | — | $96.43 | +2.1% |
| 58 | DFAC | DIMENSIONAL ETF TRUST | — | 19,945.0 | $885K | 0.14% | NEW | — | $44.36 | +2.8% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,099.0 | $883K | 0.14% | NEW | — | $420.63 | -13.7% |
| 60 | CSCO | CISCO SYS INC | Technology | 6,878.0 | $808K | 0.12% | NEW | — | $117.45 | -5.5% |
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%