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 | SHLD | GLOBAL X FDS | — | 69,711.0 | $4.2M | 0.87% | +46K | +190.5% | $59.71 | +10.0% |
| 22 | IYW | ISHARES TR | — | 15,745.0 | $4.0M | 0.83% | +6K | +64.2% | $252.23 | -2.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 10,681.0 | $3.8M | 0.80% | +1K | +13.3% | $357.36 | -3.0% |
| 24 | GOOG | ALPHABET INC | — | 10,250.0 | $3.6M | 0.76% | +1K | +16.0% | $353.33 | — |
| 25 | VOO | VANGUARD INDEX FDS | — | 5,255.0 | $3.6M | 0.75% | — | — | $686.77 | +2.5% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,107.0 | $3.4M | 0.71% | -108.0 | -1.5% | $477.58 | -12.8% |
| 27 | AGG | ISHARES TR | — | 34,158.0 | $3.4M | 0.71% | +22K | +175.4% | $98.98 | -1.1% |
| 28 | ITOT | ISHARES TR | — | 20,509.0 | $3.4M | 0.70% | -1K | -5.0% | $164.27 | +2.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 5,954.0 | $3.4M | 0.70% | +581.0 | +10.8% | $563.31 | +0.3% |
| 30 | AVGO | BROADCOM INC | Technology | 8,545.0 | $3.2M | 0.67% | +938.0 | +12.3% | $377.75 | -4.7% |
| 31 | BAI | BLACKROCK ETF TRUST | — | 57,579.0 | $3.0M | 0.63% | -9K | -13.1% | $52.72 | -17.0% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,575.0 | $3.0M | 0.63% | -1K | -3.4% | $71.25 | +3.4% |
| 33 | VUG | VANGUARD INDEX FDS | — | 30,175.0 | $2.6M | 0.54% | +25K | +497.1% | $86.14 | +1.5% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 68,572.0 | $2.5M | 0.53% | -6K | -8.4% | $36.87 | -2.8% |
| 35 | THRO | BLACKROCK ETF TRUST | — | 58,237.0 | $2.5M | 0.52% | -27K | -31.8% | $43.11 | +1.0% |
| 36 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,195.0 | $2.5M | 0.52% | -3K | -17.3% | $187.02 | -40.1% |
| 37 | VXF | VANGUARD INDEX FDS | — | 9,984.0 | $2.5M | 0.51% | -751.0 | -7.0% | $246.21 | -1.0% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,496.0 | $2.5M | 0.51% | +2K | +29.0% | $327.32 | +8.6% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 48,272.0 | $2.4M | 0.51% | +304.0 | +0.6% | $50.58 | -2.0% |
| 40 | SUB | ISHARES TR | — | 22,469.0 | $2.4M | 0.50% | +4K | +21.0% | $106.47 | -0.1% |
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%