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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,433.0 | $3.6M | 1.04% | NEW | — | $97.63 | -40.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 9,971.0 | $3.3M | 0.96% | NEW | — | $328.17 | +11.8% |
| 23 | ITOT | ISHARES TR | — | 21,532.0 | $3.1M | 0.92% | NEW | — | $145.65 | +11.9% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,228.0 | $2.9M | 0.86% | NEW | — | $59.92 | +17.6% |
| 25 | TLH | ISHARES TR | — | 26,996.0 | $2.8M | 0.81% | NEW | — | $102.99 | -4.1% |
| 26 | THRO | BLACKROCK ETF TRUST | — | 69,253.0 | $2.6M | 0.77% | NEW | — | $37.86 | +12.8% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 49,339.0 | $2.5M | 0.72% | NEW | — | $50.07 | -0.4% |
| 28 | VUG | VANGUARD INDEX FDS | — | 5,057.0 | $2.4M | 0.71% | NEW | — | $479.62 | -81.7% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 81,390.0 | $2.4M | 0.71% | NEW | — | $29.64 | +17.2% |
| 30 | AVGO | BROADCOM INC | Technology | 7,184.0 | $2.4M | 0.69% | NEW | — | $329.91 | +25.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 8,906.0 | $2.2M | 0.64% | NEW | — | $243.11 | +57.5% |
| 32 | SUB | ISHARES TR | — | 19,620.0 | $2.1M | 0.61% | NEW | — | $106.78 | -0.5% |
| 33 | GOOG | ALPHABET INC | Communication Services | 8,528.0 | $2.1M | 0.61% | NEW | — | $243.55 | +55.8% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 26,808.0 | $2.0M | 0.57% | NEW | — | $72.77 | +16.5% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,888.0 | $1.9M | 0.56% | NEW | — | $279.29 | +44.8% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,872.0 | $1.9M | 0.56% | NEW | — | $666.20 | +11.9% |
| 37 | IYW | ISHARES TR | — | 9,507.0 | $1.9M | 0.55% | NEW | — | $195.86 | +23.4% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 77,547.0 | $1.8M | 0.53% | NEW | — | $23.28 | +17.1% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,688.0 | $1.8M | 0.53% | NEW | — | $315.42 | -2.9% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,974.0 | $1.8M | 0.52% | NEW | — | $54.18 | +8.9% |
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
40.9%
Financial Services
14.1%
Consumer Cyclical
10.5%
Healthcare
10.3%
Communication Services
9.2%
Consumer Defensive
4.3%
Industrials
3.2%
Energy
2.5%
Real Estate
2.3%
Basic Materials
1.5%