Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,902.0 | $8.5M | 4.34% | +3K | +6.8% | $212.77 | +3.1% |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 1,950.0 | $1.9M | 0.97% | +300.0 | +18.2% | $978.12 | +0.1% |
| 3 | URA | GLOBAL X FDS | — | 40,239.0 | $1.8M | 0.90% | +1K | +2.5% | $43.70 | +4.1% |
| 4 | NOBL | PROSHARES TR | — | 12,055.0 | $677K | 0.35% | +6K | +100.2% | $56.16 | +3.0% |
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
43.6%
Financial Services
38.9%
Consumer Cyclical
5.4%
Communication Services
4.8%
Industrials
3.4%
Consumer Defensive
1.0%
Healthcare
0.9%
Energy
0.8%
Utilities
0.8%
Basic Materials
0.5%