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 | +17.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 121,149.0 | $21.1M | 12.51% | +1K | +1.2% | $174.40 | +24.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 26,157.0 | $9.7M | 5.73% | +226.0 | +0.9% | $370.19 | +35.2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,379.0 | $7.2M | 4.25% | +3K | +8.8% | $191.92 | +13.6% |
| 5 | SPYM | SPDR SERIES TRUST | — | 52,520.0 | $4.0M | 2.38% | +5K | +9.7% | $76.54 | +17.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 7,357.0 | $2.4M | 1.40% | +1K | +20.6% | $320.82 | +17.2% |
| 7 | AVGO | BROADCOM INC | Technology | 7,136.0 | $2.2M | 1.31% | +106.0 | +1.5% | $309.52 | +18.6% |
| 8 | URA | GLOBAL X FDS | — | 39,239.0 | $1.9M | 1.12% | +2K | +6.3% | $48.43 | -8.6% |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14,240.0 | $1.4M | 0.82% | +4K | +39.9% | $97.73 | +17.6% |
| 10 | ACWI | ISHARES TR | — | 10,000.0 | $1.4M | 0.82% | +4K | +72.4% | $138.37 | +15.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,269.0 | $1.3M | 0.74% | +8K | +52.9% | $54.05 | +12.8% |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,750.0 | $1.1M | 0.67% | +4K | +42.5% | $82.43 | +10.4% |
| 13 | — | ISHARES TR | — | 23,700.0 | $1.1M | 0.65% | +8K | +46.3% | $46.23 | — |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,108.0 | $1.1M | 0.62% | +47.0 | +1.5% | $337.89 | +22.8% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,257.0 | $751K | 0.45% | +240.0 | +23.6% | $597.55 | +17.4% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 11,949.0 | $583K | 0.34% | +359.0 | +3.1% | $48.75 | +28.1% |
| 17 | CRM | SALESFORCE INC | Technology | 2,075.0 | $387K | 0.23% | +25.0 | +1.2% | $186.61 | +37.8% |
| 18 | IVE | ISHARES TR | — | 1,553.0 | $328K | 0.19% | +51.0 | +3.4% | $211.15 | +11.8% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,200.0 | $317K | 0.19% | +75.0 | +2.4% | $99.04 | +110.3% |
| 20 | ASML | ASML HLDG NV | Technology | 217.0 | $286K | 0.17% | +2.0 | +0.9% | $1319.12 | +25.4% |
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
41.0%
Financial Services
40.2%
Consumer Cyclical
5.9%
Communication Services
4.3%
Industrials
3.4%
Consumer Defensive
1.4%
Energy
1.3%
Utilities
0.9%
Healthcare
0.9%
Basic Materials
0.6%