Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 995.0 | $657K | 0.37% | NEW | — | $660.09 | -7.5% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,017.0 | $638K | 0.36% | NEW | — | $627.13 | +9.3% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 11,590.0 | $637K | 0.36% | NEW | — | $55.00 | -5.8% |
| 44 | LIN | LINDE PLC | Basic Materials | 1,475.0 | $629K | 0.36% | NEW | — | $426.39 | +21.4% |
| 45 | OXY | OCCIDENTAL PETE CORP | Energy | 15,233.0 | $626K | 0.36% | NEW | — | $41.12 | +43.0% |
| 46 | NOBL | PROSHARES TR | — | 6,017.0 | $626K | 0.36% | NEW | — | $104.07 | +3.6% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,720.0 | $592K | 0.34% | NEW | — | $344.10 | -9.0% |
| 48 | EWL | ISHARES INC | — | 9,200.0 | $552K | 0.31% | NEW | — | $59.96 | +4.5% |
| 49 | CRM | SALESFORCE INC | Technology | 2,050.0 | $543K | 0.31% | NEW | — | $264.91 | -32.0% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 6,680.0 | $536K | 0.30% | NEW | — | $80.28 | +10.3% |
| 51 | BA | BOEING CO | Industrials | 2,330.0 | $506K | 0.29% | NEW | — | $217.12 | +0.9% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,932.0 | $420K | 0.24% | NEW | — | $143.31 | +0.8% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 2,725.0 | $415K | 0.24% | NEW | — | $152.41 | +25.6% |
| 54 | WMT | WALMART INC | Consumer Defensive | 3,700.0 | $412K | 0.23% | NEW | — | $111.41 | +8.0% |
| 55 | MPWR | MONOLITHIC PWR SYS INC | Technology | 425.0 | $385K | 0.22% | NEW | — | $906.36 | +75.4% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $352K | 0.20% | NEW | — | $879.00 | +13.4% |
| 57 | COHR | COHERENT CORP | Technology | 1,887.0 | $348K | 0.20% | NEW | — | $184.57 | +104.6% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 6,100.0 | $334K | 0.19% | NEW | — | $54.77 | -5.2% |
| 59 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,650.0 | $323K | 0.18% | NEW | — | $69.40 | +9.7% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,450.0 | $319K | 0.18% | NEW | — | $219.78 | +6.1% |
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
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%