Portfolio (Quarterly)
Guide ↗
MAYPORT, LLC
· CIK 0001922875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJS | ISHARES TR | — | 3,580.0 | $489K | 0.08% | NEW | — | $136.67 | +1.3% |
| 82 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,903.0 | $484K | 0.07% | NEW | — | $166.66 | +15.2% |
| 83 | SDY | SPDR SERIES TRUST | — | 3,106.0 | $473K | 0.07% | NEW | — | $152.17 | +4.1% |
| 84 | VTEB | VANGUARD MUN BD FDS | — | 9,338.0 | $472K | 0.07% | NEW | — | $50.58 | -2.1% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,217.0 | $472K | 0.07% | NEW | — | $212.77 | +4.2% |
| 86 | KLAC | KLA CORP | Technology | 1,420.0 | $428K | 0.07% | NEW | — | $301.71 | -39.0% |
| 87 | ONEQ | FIDELITY COMWLTH TR | — | 4,100.0 | $423K | 0.07% | NEW | — | $103.22 | -0.1% |
| 88 | DFIV | DIMENSIONAL ETF TRUST | — | 7,681.0 | $415K | 0.06% | NEW | — | $54.02 | +7.9% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 3,029.0 | $414K | 0.06% | NEW | — | $136.70 | +20.8% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 5,447.0 | $411K | 0.06% | NEW | — | $75.51 | +14.9% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,614.0 | $410K | 0.06% | NEW | — | $253.98 | +6.4% |
| 92 | SCHV | SCHWAB STRATEGIC TR | — | 11,603.0 | $404K | 0.06% | NEW | — | $34.81 | +0.4% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,646.0 | $401K | 0.06% | NEW | — | $151.50 | -7.3% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 13,506.0 | $397K | 0.06% | NEW | — | $29.43 | +2.7% |
| 95 | SCHB | SCHWAB STRATEGIC TR | — | 13,698.0 | $397K | 0.06% | NEW | — | $28.96 | +2.2% |
| 96 | MS | MORGAN STANLEY | Financial Services | 1,844.0 | $385K | 0.06% | NEW | — | $209.00 | +2.5% |
| 97 | XNTK | SPDR SERIES TRUST | — | 960.0 | $375K | 0.06% | NEW | — | $390.65 | -8.5% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 4,090.0 | $371K | 0.06% | NEW | — | $90.73 | +28.6% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,080.0 | $365K | 0.06% | NEW | — | $338.13 | -0.6% |
| 100 | IJH | ISHARES TR | — | 4,671.0 | $360K | 0.06% | NEW | — | $77.11 | -0.4% |
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%