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 | — | 84,331.0 | $56.4M | 16.54% | NEW | — | $669.30 | +11.5% |
| 2 | IWB | ISHARES TR | — | 85,865.0 | $31.4M | 9.20% | NEW | — | $365.48 | +10.8% |
| 3 | IJH | ISHARES TR | — | 154,027.0 | $10.1M | 2.95% | NEW | — | $65.26 | +11.7% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 165,294.0 | $9.8M | 2.87% | NEW | — | $59.20 | +12.3% |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 54,605.0 | $9.6M | 2.80% | NEW | — | $174.92 | +93.0% |
| 6 | IEMG | ISHARES INC | — | 141,831.0 | $9.3M | 2.74% | NEW | — | $65.92 | +22.2% |
| 7 | IVW | ISHARES TR | — | 72,401.0 | $8.7M | 2.56% | NEW | — | $120.72 | +13.2% |
| 8 | IVE | ISHARES TR | — | 38,085.0 | $7.9M | 2.31% | NEW | — | $206.51 | +9.5% |
| 9 | MUB | ISHARES TR | — | 68,474.0 | $7.3M | 2.14% | NEW | — | $106.49 | -0.4% |
| 10 | IJR | ISHARES TR | — | 61,158.0 | $7.3M | 2.13% | NEW | — | $118.83 | +14.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 38,103.0 | $7.1M | 2.08% | NEW | — | $186.58 | +17.6% |
| 12 | VO | VANGUARD INDEX FDS | — | 22,847.0 | $6.7M | 1.97% | NEW | — | $293.74 | -73.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 12,894.0 | $6.7M | 1.96% | NEW | — | $517.95 | -19.1% |
| 14 | AAPL | APPLE INC | Technology | 25,830.0 | $6.6M | 1.93% | NEW | — | $254.63 | +19.8% |
| 15 | VB | VANGUARD INDEX FDS | — | 25,375.0 | $6.5M | 1.89% | NEW | — | $254.28 | +12.7% |
| 16 | IEFA | ISHARES TR | — | 72,106.0 | $6.3M | 1.84% | NEW | — | $87.31 | +11.4% |
| 17 | BRTR | BLACKROCK ETF TRUST II | — | 86,177.0 | $4.4M | 1.29% | NEW | — | $50.99 | -2.1% |
| 18 | VOO | VANGUARD INDEX FDS | — | 6,859.0 | $4.2M | 1.23% | NEW | — | $612.41 | +11.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 5,443.0 | $4.0M | 1.17% | NEW | — | $734.39 | -17.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,233.0 | $3.6M | 1.04% | NEW | — | $219.57 | +22.3% |
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
40.9%
Financial Services
14.1%
Consumer Cyclical
10.5%
Healthcare
10.3%
Communication Services
9.2%
Consumer Defensive
4.3%
Industrials
3.2%
Energy
2.5%
Real Estate
2.3%
Basic Materials
1.5%