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 | IWB | ISHARES TR | — | 82,038.0 | $33.6M | 7.02% | -3K | -3.3% | $409.50 | +2.5% |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 55,552.0 | $19.4M | 4.06% | +953.0 | +1.8% | $350.07 | -9.7% |
| 4 | IVW | ISHARES TR | — | 98,075.0 | $13.5M | 2.82% | +14K | +17.2% | $137.53 | +1.0% |
| 5 | IEMG | ISHARES INC | — | 159,321.0 | $13.2M | 2.76% | -11K | -6.5% | $82.84 | -1.7% |
| 6 | IJH | ISHARES TR | — | 170,519.0 | $13.1M | 2.75% | +7K | +4.2% | $77.11 | -1.3% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 178,687.0 | $12.2M | 2.54% | -22K | -10.8% | $68.01 | +1.5% |
| 8 | MUB | ISHARES TR | — | 105,020.0 | $11.3M | 2.36% | +34K | +48.8% | $107.62 | -1.9% |
| 9 | IJR | ISHARES TR | — | 73,051.0 | $10.8M | 2.26% | +5K | +6.6% | $148.31 | -1.1% |
| 10 | IVE | ISHARES TR | — | 47,464.0 | $10.8M | 2.25% | -8K | -13.7% | $227.06 | +4.5% |
| 11 | IEFA | ISHARES TR | — | 102,228.0 | $9.9M | 2.06% | +42K | +69.8% | $96.58 | +4.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 47,192.0 | $9.4M | 1.97% | +8K | +19.9% | $200.09 | +6.6% |
| 13 | AAPL | APPLE INC | Technology | 31,375.0 | $9.1M | 1.90% | +4K | +16.0% | $289.36 | +7.3% |
| 14 | BRTR | BLACKROCK ETF TRUST II | — | 152,846.0 | $7.7M | 1.61% | +42K | +37.7% | $50.33 | -1.4% |
| 15 | VB | VANGUARD INDEX FDS | — | 21,641.0 | $6.6M | 1.37% | -2K | -6.8% | $303.13 | -0.1% |
| 16 | VO | VANGUARD INDEX FDS | — | 73,092.0 | $5.9M | 1.23% | +53K | +270.0% | $80.57 | +2.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 15,730.0 | $5.9M | 1.23% | +2K | +11.2% | $373.03 | +30.7% |
| 18 | LMUB | ISHARES TR | — | 99,644.0 | $5.1M | 1.07% | NEW | — | $51.22 | -3.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 13,214.0 | $4.9M | 1.02% | +3K | +25.8% | $370.03 | +2.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,931.0 | $4.8M | 0.99% | +3K | +19.2% | $238.34 | +9.9% |
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
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%