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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,288.0 | $3.5M | 0.93% | — | — | $95.35 | -40.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 5,271.0 | $3.3M | 0.89% | -2K | -23.1% | $627.09 | +8.9% |
| 23 | THRO | BLACKROCK ETF TRUST | — | 85,366.0 | $3.3M | 0.89% | +16K | +23.3% | $38.56 | +10.3% |
| 24 | ITOT | ISHARES TR | — | 21,586.0 | $3.2M | 0.86% | — | — | $148.69 | +9.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 9,425.0 | $2.9M | 0.80% | +519.0 | +5.8% | $312.98 | +23.9% |
| 26 | GOOG | ALPHABET INC | Communication Services | 8,839.0 | $2.8M | 0.75% | +311.0 | +3.6% | $313.80 | +22.2% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,052.0 | $2.8M | 0.74% | -5K | -10.5% | $62.47 | +13.2% |
| 28 | AVGO | BROADCOM INC | Technology | 7,607.0 | $2.6M | 0.71% | +423.0 | +5.9% | $346.10 | +19.8% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 30,956.0 | $2.5M | 0.68% | +4K | +15.5% | $81.17 | +5.2% |
| 30 | TLH | ISHARES TR | — | 24,533.0 | $2.5M | 0.67% | -2K | -9.1% | $101.67 | -3.3% |
| 31 | VUG | VANGUARD INDEX FDS | — | 5,054.0 | $2.5M | 0.67% | — | — | $487.88 | -82.1% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 47,968.0 | $2.4M | 0.65% | -1K | -2.8% | $50.29 | -0.9% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 74,846.0 | $2.3M | 0.61% | -7K | -8.0% | $30.07 | +14.9% |
| 34 | VXF | VANGUARD INDEX FDS | — | 10,735.0 | $2.2M | 0.60% | +5K | +92.2% | $209.12 | +9.3% |
| 35 | BAI | BLACKROCK ETF TRUST | — | 66,284.0 | $2.2M | 0.59% | +15K | +29.8% | $33.30 | +42.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,215.0 | $2.2M | 0.59% | +327.0 | +4.8% | $303.90 | +32.2% |
| 37 | 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% |
| 38 | SUB | ISHARES TR | — | 18,576.0 | $2.0M | 0.53% | -1K | -5.3% | $106.70 | -0.4% |
| 39 | IYW | ISHARES TR | — | 9,591.0 | $1.9M | 0.52% | +84.0 | +0.9% | $199.68 | +20.2% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,811.0 | $1.9M | 0.51% | +123.0 | +2.2% | $322.21 | -6.0% |
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%