Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,490.0 | $23.7M | 14.05% | +697.0 | +1.9% | $650.35 | +14.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 121,149.0 | $21.1M | 12.51% | +1K | +1.2% | $174.40 | +23.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,130.0 | $11.1M | 6.56% | — | — | $479.20 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 26,157.0 | $9.7M | 5.73% | +226.0 | +0.9% | $370.19 | +13.1% |
| 5 | AAPL | APPLE INC | Technology | 35,328.0 | $9.0M | 5.31% | -481.0 | -1.3% | $253.79 | +21.7% |
| 6 | V | VISA INC | Financial Services | 27,276.0 | $8.2M | 4.88% | -812.0 | -2.9% | $302.24 | +8.8% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,379.0 | $7.2M | 4.25% | +3K | +8.8% | $191.92 | +7.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 11,576.0 | $5.8M | 3.42% | -361.0 | -3.0% | $499.69 | -0.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 15,810.0 | $4.5M | 2.69% | -200.0 | -1.2% | $287.56 | +33.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,275.0 | $4.2M | 2.50% | -424.0 | -2.0% | $208.26 | +27.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 14,210.0 | $4.1M | 2.41% | -395.0 | -2.7% | $286.86 | +32.3% |
| 12 | SPYM | SPDR SERIES TRUST | — | 52,520.0 | $4.0M | 2.38% | +5K | +9.7% | $76.54 | +14.6% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 6,385.0 | $2.7M | 1.63% | — | — | $430.29 | -3.8% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 19,254.0 | $2.6M | 1.51% | -550.0 | -2.8% | $132.90 | +35.7% |
| 15 | VTI | VANGUARD INDEX FDS | — | 7,357.0 | $2.4M | 1.40% | +1K | +20.6% | $320.82 | +14.3% |
| 16 | AVGO | BROADCOM INC | Technology | 7,136.0 | $2.2M | 1.31% | +106.0 | +1.5% | $309.52 | +33.8% |
| 17 | URA | GLOBAL X FDS | — | 39,239.0 | $1.9M | 1.12% | +2K | +6.3% | $48.43 | +1.1% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,002.0 | $1.9M | 1.10% | -97.0 | -1.6% | $310.80 | -9.2% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 5,506.0 | $1.9M | 1.10% | -94.0 | -1.7% | $337.90 | +122.3% |
| 20 | — | WELLS FARGO & CO | — | 1,584.0 | $1.8M | 1.08% | -25.0 | -1.6% | $1155.00 | — |
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
39.6%
Financial Services
38.9%
Communication Services
7.6%
Consumer Cyclical
5.7%
Industrials
3.3%
Energy
1.3%
Consumer Defensive
1.3%
Utilities
0.9%
Healthcare
0.9%
Basic Materials
0.6%