Portfolio (Quarterly)
Guide ↗
MAYPORT, LLC
· CIK 0001922875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 218,387.0 | $150.0M | 23.26% | NEW | — | $686.81 | +2.1% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,281,135.0 | $74.6M | 11.56% | NEW | — | $58.20 | -0.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 721,836.0 | $51.4M | 7.98% | NEW | — | $71.25 | +1.3% |
| 4 | VXF | VANGUARD INDEX FDS | — | 192,454.0 | $47.4M | 7.35% | NEW | — | $246.21 | -4.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 108,519.0 | $40.2M | 6.23% | NEW | — | $370.04 | +1.4% |
| 6 | FRDM | EA SERIES TRUST | — | 306,597.0 | $22.4M | 3.47% | NEW | — | $72.90 | -3.9% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 361,424.0 | $21.3M | 3.31% | NEW | — | $58.98 | -2.7% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 420,360.0 | $21.1M | 3.27% | NEW | — | $50.23 | -1.7% |
| 9 | VTV | VANGUARD INDEX FDS | — | 72,444.0 | $15.8M | 2.45% | NEW | — | $217.93 | +1.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,483.0 | $15.3M | 2.37% | NEW | — | $746.77 | +2.1% |
| 11 | VBR | VANGUARD INDEX FDS | — | 49,609.0 | $12.1M | 1.87% | NEW | — | $242.99 | -1.4% |
| 12 | SHV | ISHARES TR | — | 105,261.0 | $11.6M | 1.80% | NEW | — | $110.35 | -0.2% |
| 13 | VV | VANGUARD INDEX FDS | — | 29,933.0 | $10.3M | 1.60% | NEW | — | $343.91 | +2.3% |
| 14 | AAPL | APPLE INC | Technology | 32,951.0 | $9.5M | 1.48% | NEW | — | $289.36 | +16.5% |
| 15 | IVV | ISHARES TR | — | 10,195.0 | $7.6M | 1.18% | NEW | — | $748.87 | +2.0% |
| 16 | VXUS | VANGUARD STAR FDS | — | 79,824.0 | $6.8M | 1.06% | NEW | — | $85.49 | +1.2% |
| 17 | VTES | VANGUARD WELLINGTON FD | — | 63,855.0 | $6.5M | 1.00% | NEW | — | $101.31 | -1.6% |
| 18 | VB | VANGUARD INDEX FDS | — | 18,285.0 | $5.5M | 0.86% | NEW | — | $303.12 | -4.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 8,882.0 | $5.0M | 0.78% | NEW | — | $563.29 | +21.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 24,116.0 | $4.8M | 0.75% | NEW | — | $200.09 | +9.6% |
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%