Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES TR | — | 1,502.0 | $319K | 0.18% | NEW | — | $212.07 | +7.7% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,029.0 | $305K | 0.17% | NEW | — | $296.21 | -16.4% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,350.0 | $289K | 0.16% | NEW | — | $214.16 | +130.2% |
| 64 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,270.0 | $276K | 0.16% | NEW | — | $217.06 | +52.8% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 1,445.0 | $266K | 0.15% | NEW | — | $184.20 | +38.9% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,125.0 | $266K | 0.15% | NEW | — | $84.98 | +143.7% |
| 67 | ILCG | ISHARES TR | — | 2,530.0 | $263K | 0.15% | NEW | — | $104.04 | +12.8% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 1,820.0 | $261K | 0.15% | NEW | — | $143.52 | +2.6% |
| 69 | ACHR | ARCHER AVIATION INC | Industrials | 32,074.0 | $241K | 0.14% | NEW | — | $7.52 | -11.0% |
| 70 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,290.0 | $239K | 0.14% | NEW | — | $185.56 | -29.1% |
| 71 | MFC | MANULIFE FINL CORP | Financial Services | 6,400.0 | $232K | 0.13% | NEW | — | $36.28 | +7.3% |
| 72 | ASML | ASML HOLDING N V | Technology | 215.0 | $230K | 0.13% | NEW | — | $1069.86 | +52.7% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 1,470.0 | $228K | 0.13% | NEW | — | $155.12 | +12.6% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $227K | 0.13% | NEW | — | $453.36 | -3.9% |
| 75 | XMAG | TIDAL TRUST II | — | 10,000.0 | $226K | 0.13% | NEW | — | $22.57 | +10.5% |
| 76 | IWF | ISHARES TR | — | 462.0 | $219K | 0.12% | NEW | — | $473.30 | -73.4% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 700.0 | $217K | 0.12% | NEW | — | $310.24 | +20.2% |
| 78 | MSCI | MSCI INC | Financial Services | 375.0 | $215K | 0.12% | NEW | — | $573.73 | +2.7% |
| 79 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,500.0 | $214K | 0.12% | NEW | — | $85.55 | -9.0% |
| 80 | HSY | HERSHEY CO | Consumer Defensive | 1,100.0 | $200K | 0.11% | NEW | — | $181.98 | +5.7% |
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
40.8%
Financial Services
38.9%
Communication Services
7.8%
Consumer Cyclical
5.6%
Industrials
2.9%
Consumer Defensive
1.0%
Utilities
0.9%
Energy
0.8%
Healthcare
0.7%
Basic Materials
0.5%