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 | — | 84,801.0 | $31.7M | 8.54% | -1K | -1.2% | $373.44 | +8.4% |
| 2 | VB | VANGUARD INDEX FDS | — | 23,219.0 | $6.0M | 1.61% | -2K | -8.5% | $257.95 | +11.0% |
| 3 | VO | VANGUARD INDEX FDS | — | 19,755.0 | $5.7M | 1.55% | -3K | -13.5% | $290.22 | -73.3% |
| 4 | IEFA | ISHARES TR | — | 60,212.0 | $5.4M | 1.45% | -12K | -16.5% | $89.46 | +8.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 5,373.0 | $3.5M | 0.96% | -70.0 | -1.3% | $660.10 | -8.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 5,271.0 | $3.3M | 0.89% | -2K | -23.1% | $627.09 | +8.9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,052.0 | $2.8M | 0.74% | -5K | -10.5% | $62.47 | +13.2% |
| 8 | TLH | ISHARES TR | — | 24,533.0 | $2.5M | 0.67% | -2K | -9.1% | $101.67 | -3.3% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 47,968.0 | $2.4M | 0.65% | -1K | -2.8% | $50.29 | -0.9% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 74,846.0 | $2.3M | 0.61% | -7K | -8.0% | $30.07 | +14.9% |
| 11 | SUB | ISHARES TR | — | 18,576.0 | $2.0M | 0.53% | -1K | -5.3% | $106.70 | -0.4% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 73,919.0 | $1.8M | 0.48% | -4K | -4.7% | $24.04 | +13.8% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,055.0 | $1.7M | 0.45% | -2K | -5.8% | $53.76 | +9.2% |
| 14 | IWM | ISHARES TR | — | 6,511.0 | $1.6M | 0.43% | -623.0 | -8.7% | $246.16 | +14.8% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 31,132.0 | $1.5M | 0.39% | -376.0 | -1.2% | $46.81 | +9.1% |
| 16 | VTV | VANGUARD INDEX FDS | — | 7,543.0 | $1.4M | 0.39% | -62.0 | -0.8% | $190.98 | +9.4% |
| 17 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,958.0 | $1.1M | 0.30% | -2K | -10.4% | $69.00 | +145.4% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 6,312.0 | $1.1M | 0.29% | -1K | -16.4% | $171.18 | +76.6% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 948.0 | $818K | 0.22% | -79.0 | -7.7% | $862.40 | +21.8% |
| 20 | SAP | SAP SE | Technology | 3,357.0 | $815K | 0.22% | -46.0 | -1.4% | $242.91 | -25.9% |
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
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%