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 | BAI | BLACKROCK ETF TRUST | — | 66,284.0 | $2.2M | 0.59% | +15K | +29.8% | $33.30 | +42.6% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,215.0 | $2.2M | 0.59% | +327.0 | +4.8% | $303.90 | +32.2% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,935.0 | $2.0M | 0.54% | +63.0 | +2.2% | $681.97 | +8.9% |
| 24 | IYW | ISHARES TR | — | 9,591.0 | $1.9M | 0.52% | +84.0 | +0.9% | $199.68 | +20.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,811.0 | $1.9M | 0.51% | +123.0 | +2.2% | $322.21 | -6.0% |
| 26 | MBB | ISHARES TR | — | 18,491.0 | $1.8M | 0.47% | +4K | +29.0% | $95.22 | -1.4% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,585.0 | $1.7M | 0.46% | +216.0 | +15.8% | $1074.99 | -3.1% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,635.0 | $1.6M | 0.44% | +678.0 | +22.9% | $449.72 | -7.2% |
| 29 | IAGG | ISHARES TR | — | 32,545.0 | $1.6M | 0.44% | +7K | +28.8% | $50.01 | -0.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,169.0 | $1.6M | 0.43% | +216.0 | +7.3% | $502.65 | — |
| 31 | SHLD | GLOBAL X FDS | — | 23,999.0 | $1.6M | 0.42% | +13K | +113.5% | $64.79 | -0.6% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 14,269.0 | $1.3M | 0.36% | +13K | +889.5% | $93.76 | -4.8% |
| 33 | AGG | ISHARES TR | — | 12,401.0 | $1.2M | 0.33% | +5K | +68.4% | $99.88 | -1.5% |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,714.0 | $1.1M | 0.30% | +254.0 | +3.4% | $146.58 | -10.3% |
| 35 | ASML | ASML HLDG NV | Technology | 1,044.0 | $1.1M | 0.30% | +118.0 | +12.7% | $1069.88 | +48.8% |
| 36 | VGT | VANGUARD WORLD FD | — | 1,437.0 | $1.1M | 0.29% | +717.0 | +99.6% | $753.78 | -84.8% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,201.0 | $1.1M | 0.28% | +8.0 | +0.7% | $879.00 | +12.4% |
| 38 | V | VISA INC | Financial Services | 3,001.0 | $1.1M | 0.28% | +174.0 | +6.2% | $350.72 | -5.7% |
| 39 | NVS | NOVARTIS AG | Healthcare | 7,615.0 | $1.0M | 0.28% | +110.0 | +1.5% | $137.87 | +10.1% |
| 40 | BINC | BLACKROCK ETF TRUST II | — | 19,404.0 | $1.0M | 0.28% | +4K | +29.5% | $52.77 | -1.1% |
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
41.9%
Financial Services
14.6%
Healthcare
11.9%
Consumer Cyclical
9.8%
Communication Services
8.8%
Consumer Defensive
3.5%
Industrials
3.2%
Energy
1.9%
Real Estate
1.7%
Basic Materials
1.5%