Portfolio (Quarterly)
Guide ↗
MAYPORT, LLC
· CIK 0001922875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,867.0 | $353K | 0.06% | NEW | — | $123.05 | +15.7% |
| 102 | HTFL | HEARTFLOW INC | Healthcare | 12,000.0 | $352K | 0.06% | NEW | — | $29.34 | +70.6% |
| 103 | ETN | EATON CORP PLC | Industrials | 807.0 | $344K | 0.05% | NEW | — | $426.27 | -2.4% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 570.0 | $331K | 0.05% | NEW | — | $580.91 | -5.6% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 4,620.0 | $330K | 0.05% | NEW | — | $71.40 | +0.9% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,167.0 | $315K | 0.05% | NEW | — | $270.20 | -7.5% |
| 107 | EXP | EAGLE MATLS INC | Basic Materials | 1,373.0 | $309K | 0.05% | NEW | — | $225.00 | -21.1% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 329.0 | $307K | 0.05% | NEW | — | $934.25 | -4.3% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 265.0 | $306K | 0.05% | NEW | — | $1154.29 | -13.8% |
| 110 | DFAI | DIMENSIONAL ETF TRUST | — | 7,385.0 | $305K | 0.05% | NEW | — | $41.25 | +2.0% |
| 111 | EEM | ISHARES TR | — | 4,255.0 | $291K | 0.04% | NEW | — | $68.41 | -2.5% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 285.0 | $288K | 0.04% | NEW | — | $1011.37 | -5.9% |
| 113 | IWO | ISHARES TR | — | 700.0 | $276K | 0.04% | NEW | — | $393.96 | -8.4% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 661.0 | $275K | 0.04% | NEW | — | $415.47 | -9.7% |
| 115 | T | AT&T INC | Communication Services | 13,098.0 | $271K | 0.04% | NEW | — | $20.70 | +23.2% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,119.0 | $270K | 0.04% | NEW | — | $33.29 | +37.3% |
| 117 | SPMD | SPDR SERIES TRUST | — | 3,983.0 | $269K | 0.04% | NEW | — | $67.56 | -5.2% |
| 118 | MRK | MERCK & CO INC | Healthcare | 2,027.0 | $260K | 0.04% | NEW | — | $128.47 | +13.9% |
| 119 | DFAE | DIMENSIONAL ETF TRUST | — | 6,334.0 | $255K | 0.04% | NEW | — | $40.21 | -1.6% |
| 120 | SCHA | SCHWAB STRATEGIC TR | — | 7,016.0 | $253K | 0.04% | NEW | — | $36.13 | -8.0% |
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%