Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 8,545.0 | $3.2M | 0.67% | +938.0 | +12.3% | $377.75 | -5.6% |
| 22 | VUG | VANGUARD INDEX FDS | — | 30,175.0 | $2.6M | 0.54% | +25K | +497.1% | $86.14 | +1.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,496.0 | $2.5M | 0.51% | +2K | +29.0% | $327.32 | +9.0% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 48,272.0 | $2.4M | 0.51% | +304.0 | +0.6% | $50.58 | -2.0% |
| 25 | SUB | ISHARES TR | — | 22,469.0 | $2.4M | 0.50% | +4K | +21.0% | $106.47 | -0.1% |
| 26 | MBB | ISHARES TR | — | 25,235.0 | $2.4M | 0.50% | +7K | +36.5% | $94.52 | -0.8% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 2,051.0 | $2.4M | 0.49% | +1K | +119.1% | $1154.55 | -19.2% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,611.0 | $2.3M | 0.48% | +1K | +45.5% | $500.39 | — |
| 29 | ASML | ASML HLDG NV | Technology | 1,139.0 | $2.3M | 0.47% | +95.0 | +9.1% | $1989.47 | -12.3% |
| 30 | IAGG | ISHARES TR | — | 44,128.0 | $2.2M | 0.47% | +12K | +35.6% | $50.60 | -1.2% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,758.0 | $2.1M | 0.44% | +173.0 | +10.9% | $1199.29 | +2.9% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 4,397.0 | $1.8M | 0.39% | +762.0 | +21.0% | $420.60 | -16.7% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,875.0 | $1.6M | 0.33% | +587.0 | +1.6% | $42.68 | +16.8% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 27,511.0 | $1.4M | 0.30% | +8K | +41.8% | $52.34 | -0.4% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,461.0 | $1.4M | 0.30% | +869.0 | +54.6% | $580.91 | -17.5% |
| 36 | NVS | NOVARTIS AG | Healthcare | 9,081.0 | $1.4M | 0.30% | +1K | +19.2% | $156.72 | +2.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,392.0 | $1.4M | 0.29% | +2K | +51.7% | $253.97 | +7.5% |
| 38 | VGT | VANGUARD WORLD FD | — | 11,304.0 | $1.4M | 0.28% | +10K | +686.6% | $119.52 | -1.7% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,305.0 | $1.3M | 0.28% | +104.0 | +8.7% | $1011.38 | +4.7% |
| 40 | HSBC | HSBC HLDGS PLC | Financial Services | 13,602.0 | $1.3M | 0.27% | +2K | +16.1% | $95.09 | +9.8% |
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%