Portfolio (Quarterly)
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McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLY | SELECT SECTOR SPDR TR | — | 6,950.0 | $757K | 0.45% | — | — | $108.98 | +9.4% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,257.0 | $751K | 0.45% | +240.0 | +23.6% | $597.55 | +14.7% |
| 43 | LIN | LINDE PLC | Basic Materials | 1,401.0 | $695K | 0.41% | -74.0 | -5.0% | $495.78 | +4.4% |
| 44 | NOBL | PROSHARES TR | — | 6,022.0 | $638K | 0.38% | — | — | $106.01 | +1.7% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 11,949.0 | $583K | 0.34% | +359.0 | +3.1% | $48.75 | +6.3% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 6,180.0 | $574K | 0.34% | -500.0 | -7.5% | $92.88 | -4.7% |
| 47 | META | META PLATFORMS INC | Communication Services | 992.0 | $568K | 0.34% | — | — | $572.49 | +6.6% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,720.0 | $566K | 0.34% | — | — | $328.89 | -4.8% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 2,645.0 | $547K | 0.32% | -80.0 | -2.9% | $206.90 | -7.5% |
| 50 | EWL | ISHARES INC | — | 9,200.0 | $541K | 0.32% | — | — | $58.81 | +6.5% |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,900.0 | $531K | 0.31% | -100.0 | -5.0% | $279.25 | +5.3% |
| 52 | BA | BOEING CO | Industrials | 2,317.0 | $461K | 0.27% | -13.0 | -0.6% | $199.00 | +10.1% |
| 53 | WMT | WALMART INC | Consumer Defensive | 3,700.0 | $460K | 0.27% | — | — | $124.28 | -3.2% |
| 54 | COHR | COHERENT CORP | Technology | 1,891.0 | $450K | 0.27% | — | — | $238.17 | +58.5% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,892.0 | $418K | 0.25% | -40.0 | -1.4% | $144.42 | +0.0% |
| 56 | CRM | SALESFORCE INC | Technology | 2,075.0 | $387K | 0.23% | +25.0 | +1.2% | $186.61 | -3.5% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $338K | 0.20% | — | — | $845.99 | +17.8% |
| 58 | IVE | ISHARES TR | — | 1,553.0 | $328K | 0.19% | +51.0 | +3.4% | $211.15 | +8.0% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,200.0 | $317K | 0.19% | +75.0 | +2.4% | $99.04 | +98.2% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,450.0 | $312K | 0.18% | — | — | $215.06 | +8.4% |
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
39.6%
Financial Services
38.9%
Communication Services
7.6%
Consumer Cyclical
5.7%
Industrials
3.3%
Energy
1.3%
Consumer Defensive
1.3%
Utilities
0.9%
Healthcare
0.9%
Basic Materials
0.6%