Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 99,046.0 | $74.2M | 15.49% | +13K | +15.6% | $748.89 | +2.8% |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 55,552.0 | $19.4M | 4.06% | +953.0 | +1.8% | $350.07 | -8.6% |
| 3 | IVW | ISHARES TR | — | 98,075.0 | $13.5M | 2.82% | +14K | +17.2% | $137.53 | +0.9% |
| 4 | IJH | ISHARES TR | — | 170,519.0 | $13.1M | 2.75% | +7K | +4.2% | $77.11 | -1.3% |
| 5 | MUB | ISHARES TR | — | 105,020.0 | $11.3M | 2.36% | +34K | +48.8% | $107.62 | -1.9% |
| 6 | IJR | ISHARES TR | — | 73,051.0 | $10.8M | 2.26% | +5K | +6.6% | $148.31 | -1.1% |
| 7 | IEFA | ISHARES TR | — | 102,228.0 | $9.9M | 2.06% | +42K | +69.8% | $96.58 | +5.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 47,192.0 | $9.4M | 1.97% | +8K | +19.9% | $200.09 | +6.5% |
| 9 | AAPL | APPLE INC | Technology | 31,375.0 | $9.1M | 1.90% | +4K | +16.0% | $289.36 | +7.1% |
| 10 | BRTR | BLACKROCK ETF TRUST II | — | 152,846.0 | $7.7M | 1.61% | +42K | +37.7% | $50.33 | -1.1% |
| 11 | VO | VANGUARD INDEX FDS | — | 73,092.0 | $5.9M | 1.23% | +53K | +270.0% | $80.57 | +2.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 15,730.0 | $5.9M | 1.23% | +2K | +11.2% | $373.03 | +31.8% |
| 13 | VTI | VANGUARD INDEX FDS | — | 13,214.0 | $4.9M | 1.02% | +3K | +25.8% | $370.03 | +2.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,931.0 | $4.8M | 0.99% | +3K | +19.2% | $238.34 | +9.5% |
| 15 | SHLD | GLOBAL X FDS | — | 69,711.0 | $4.2M | 0.87% | +46K | +190.5% | $59.71 | +9.9% |
| 16 | IYW | ISHARES TR | — | 15,745.0 | $4.0M | 0.83% | +6K | +64.2% | $252.23 | -2.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 10,681.0 | $3.8M | 0.80% | +1K | +13.3% | $357.36 | -2.9% |
| 18 | GOOG | ALPHABET INC | — | 10,250.0 | $3.6M | 0.76% | +1K | +16.0% | $353.33 | — |
| 19 | AGG | ISHARES TR | — | 34,158.0 | $3.4M | 0.71% | +22K | +175.4% | $98.98 | -1.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 5,954.0 | $3.4M | 0.70% | +581.0 | +10.8% | $563.31 | +1.2% |
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
47.6%
Financial Services
12.2%
Healthcare
9.1%
Consumer Cyclical
7.7%
Industrials
6.9%
Communication Services
5.2%
Consumer Defensive
4.1%
Energy
2.5%
Basic Materials
1.8%
Utilities
1.7%