Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES TR | — | 15,000.0 | $1.0M | 0.53% | NEW | — | $69.50 | +0.3% |
| 2 | IALT | BLACKROCK ETF TRUST | — | 10,000.0 | $280K | 0.14% | NEW | — | $28.05 | +3.4% |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 5,000.0 | $261K | 0.13% | NEW | — | $52.19 | -0.4% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,164.0 | $250K | 0.13% | NEW | — | $79.03 | -0.6% |
| 5 | IWF | ISHARES TR | — | 1,848.0 | $229K | 0.12% | NEW | — | $124.17 | -1.2% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,821.0 | $204K | 0.10% | NEW | — | $42.34 | +18.1% |
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%