Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 5,600.0 | $1.6M | 0.91% | NEW | — | $285.41 | +207.1% |
| 22 | URA | GLOBAL X FDS | — | 36,900.0 | $1.6M | 0.90% | NEW | — | $42.73 | +19.1% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 1,650.0 | $1.5M | 0.82% | NEW | — | $878.96 | -1.7% |
| 24 | TDG | TRANSDIGM GROUP INC | Industrials | 1,010.0 | $1.3M | 0.76% | NEW | — | $1329.85 | -8.7% |
| 25 | IVW | ISHARES TR | — | 10,250.0 | $1.3M | 0.72% | NEW | — | $123.26 | +11.9% |
| 26 | BLK | BLACKROCK INC | Financial Services | 1,160.0 | $1.2M | 0.71% | NEW | — | $1070.34 | +0.3% |
| 27 | SOXX | ISHARES TR | — | 4,033.0 | $1.2M | 0.69% | NEW | — | $301.15 | +87.0% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,976.0 | $1.2M | 0.69% | NEW | — | $614.41 | +18.4% |
| 29 | ORCL | ORACLE CORP | Technology | 6,089.0 | $1.2M | 0.68% | NEW | — | $194.91 | -1.1% |
| 30 | IVV | ISHARES TR | — | 1,645.0 | $1.1M | 0.64% | NEW | — | $684.68 | +10.0% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 6,322.0 | $979K | 0.56% | NEW | — | $154.79 | -3.8% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,061.0 | $930K | 0.53% | NEW | — | $303.89 | +35.6% |
| 33 | VPL | VANGUARD INTL EQUITY INDEX F | — | 10,180.0 | $920K | 0.52% | NEW | — | $90.40 | +27.3% |
| 34 | XLY | SELECT SECTOR SPDR TR | — | 6,950.0 | $830K | 0.47% | NEW | — | $119.41 | -0.4% |
| 35 | ACWI | ISHARES TR | — | 5,800.0 | $821K | 0.47% | NEW | — | $141.49 | +11.3% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,219.0 | $818K | 0.47% | NEW | — | $53.76 | +11.7% |
| 37 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,650.0 | $807K | 0.46% | NEW | — | $83.61 | +6.7% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,685.0 | $763K | 0.43% | NEW | — | $206.95 | +11.3% |
| 39 | — | ISHARES TR | — | 16,200.0 | $736K | 0.42% | NEW | — | $45.45 | — |
| 40 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,000.0 | $707K | 0.40% | NEW | — | $353.27 | -14.0% |
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
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%