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 | IWB | ISHARES TR | — | 82,038.0 | $33.6M | 7.02% | -3K | -3.3% | $409.50 | +2.4% |
| 2 | IEMG | ISHARES INC | — | 159,321.0 | $13.2M | 2.76% | -11K | -6.5% | $82.84 | -1.2% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 178,687.0 | $12.2M | 2.54% | -22K | -10.8% | $68.01 | +1.5% |
| 4 | IVE | ISHARES TR | — | 47,464.0 | $10.8M | 2.25% | -8K | -13.7% | $227.06 | +4.6% |
| 5 | VB | VANGUARD INDEX FDS | — | 21,641.0 | $6.6M | 1.37% | -2K | -6.8% | $303.13 | -0.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,107.0 | $3.4M | 0.71% | -108.0 | -1.5% | $477.58 | -12.7% |
| 7 | ITOT | ISHARES TR | — | 20,509.0 | $3.4M | 0.70% | -1K | -5.0% | $164.27 | +2.2% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 57,579.0 | $3.0M | 0.63% | -9K | -13.1% | $52.72 | -17.0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,575.0 | $3.0M | 0.63% | -1K | -3.4% | $71.25 | +3.5% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 68,572.0 | $2.5M | 0.53% | -6K | -8.4% | $36.87 | -2.9% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 58,237.0 | $2.5M | 0.52% | -27K | -31.8% | $43.11 | +1.0% |
| 12 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,195.0 | $2.5M | 0.52% | -3K | -17.3% | $187.02 | -40.0% |
| 13 | VXF | VANGUARD INDEX FDS | — | 9,984.0 | $2.5M | 0.51% | -751.0 | -7.0% | $246.21 | -1.0% |
| 14 | TLH | ISHARES TR | — | 22,705.0 | $2.3M | 0.48% | -2K | -7.5% | $100.35 | -2.5% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 5,184.0 | $2.2M | 0.47% | -1K | -17.9% | $433.33 | -27.7% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 73,390.0 | $2.0M | 0.42% | -529.0 | -0.7% | $27.70 | +3.1% |
| 17 | IWM | ISHARES TR | — | 6,061.0 | $1.8M | 0.38% | -450.0 | -6.9% | $300.46 | -0.5% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,041.0 | $1.8M | 0.38% | -1K | -3.3% | $59.69 | +1.5% |
| 19 | VTV | VANGUARD INDEX FDS | — | 7,321.0 | $1.6M | 0.33% | -222.0 | -2.9% | $217.92 | +4.1% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 30,206.0 | $1.6M | 0.33% | -926.0 | -3.0% | $51.78 | +1.5% |
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%