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 | — | 85,659.0 | $58.7M | 15.82% | +1K | +1.6% | $684.94 | +11.2% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 200,277.0 | $12.2M | 3.28% | +35K | +21.2% | $60.81 | +13.5% |
| 3 | IVE | ISHARES TR | — | 55,010.0 | $11.7M | 3.15% | +17K | +44.4% | $212.07 | +10.0% |
| 4 | IEMG | ISHARES INC | — | 170,379.0 | $11.5M | 3.09% | +29K | +20.1% | $67.22 | +20.4% |
| 5 | IJH | ISHARES TR | — | 163,657.0 | $10.8M | 2.91% | +10K | +6.2% | $66.00 | +11.4% |
| 6 | IVW | ISHARES TR | — | 83,673.0 | $10.3M | 2.78% | +11K | +15.6% | $123.26 | +12.3% |
| 7 | IJR | ISHARES TR | — | 68,525.0 | $8.2M | 2.22% | +7K | +12.1% | $120.18 | +17.0% |
| 8 | MUB | ISHARES TR | — | 70,561.0 | $7.6M | 2.04% | +2K | +3.0% | $107.11 | -3.9% |
| 9 | AAPL | APPLE INC | Technology | 27,051.0 | $7.4M | 1.98% | +1K | +4.7% | $271.86 | +22.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 39,356.0 | $7.3M | 1.98% | +1K | +3.3% | $186.50 | +15.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 14,139.0 | $6.8M | 1.84% | +1K | +9.7% | $483.63 | +2.2% |
| 12 | BRTR | BLACKROCK ETF TRUST II | — | 110,965.0 | $5.6M | 1.52% | +25K | +28.8% | $50.77 | -4.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,720.0 | $3.9M | 1.04% | +487.0 | +3.0% | $230.82 | +7.3% |
| 14 | VTI | VANGUARD INDEX FDS | — | 10,504.0 | $3.5M | 0.95% | +533.0 | +5.3% | $335.28 | +11.7% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 85,366.0 | $3.3M | 0.89% | +16K | +23.3% | $38.56 | +13.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 9,425.0 | $2.9M | 0.80% | +519.0 | +5.8% | $312.98 | +10.6% |
| 17 | GOOG | ALPHABET INC | — | 8,839.0 | $2.8M | 0.75% | +311.0 | +3.6% | $313.80 | — |
| 18 | AVGO | BROADCOM INC | Technology | 7,607.0 | $2.6M | 0.71% | +423.0 | +5.9% | $346.10 | -1.1% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 30,956.0 | $2.5M | 0.68% | +4K | +15.5% | $81.17 | +0.6% |
| 20 | VXF | VANGUARD INDEX FDS | — | 10,735.0 | $2.2M | 0.60% | +5K | +92.2% | $209.12 | +13.1% |
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
42.9%
Financial Services
14.9%
Healthcare
12.2%
Consumer Cyclical
10.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Industrials
3.2%
Energy
2.0%
Real Estate
1.8%
Basic Materials
1.5%