Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 6,099.0 | $894K | 0.46% | — | — | $146.54 | +1.8% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,257.0 | $863K | 0.44% | — | — | $686.81 | +2.7% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 6,950.0 | $815K | 0.42% | — | — | $117.28 | -0.6% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,369.0 | $796K | 0.41% | — | — | $581.14 | -19.0% |
| 45 | COHR | COHERENT CORP | Technology | 1,891.0 | $746K | 0.38% | — | — | $394.40 | -29.6% |
| 46 | LIN | LINDE PLC | Basic Materials | 1,386.0 | $719K | 0.37% | -15.0 | -1.1% | $518.96 | -5.7% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 11,949.0 | $681K | 0.35% | — | — | $56.98 | +8.7% |
| 48 | NOBL | PROSHARES TR | — | 12,055.0 | $677K | 0.35% | +6K | +100.2% | $56.16 | +3.0% |
| 49 | OXY | OCCIDENTAL PETE CORP | Energy | 12,508.0 | $608K | 0.31% | -3K | -17.9% | $48.57 | +23.9% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,720.0 | $607K | 0.31% | — | — | $352.68 | -7.0% |
| 51 | EWL | ISHARES INC | — | 9,200.0 | $578K | 0.30% | — | — | $62.85 | -0.1% |
| 52 | META | META PLATFORMS INC | Communication Services | 992.0 | $559K | 0.29% | — | — | $563.64 | +1.5% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 6,180.0 | $542K | 0.28% | — | — | $87.77 | -6.2% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 1,445.0 | $493K | 0.25% | — | — | $341.02 | +12.1% |
| 55 | BA | BOEING CO | Industrials | 2,267.0 | $491K | 0.25% | -50.0 | -2.2% | $216.44 | -4.0% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,900.0 | $472K | 0.24% | — | — | $248.37 | +10.6% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 2,645.0 | $438K | 0.22% | — | — | $165.76 | +24.4% |
| 58 | DAL | DELTA AIR LINES INC | Industrials | 4,650.0 | $436K | 0.22% | — | — | $93.66 | -16.7% |
| 59 | ASML | ASML HLDG NV | Technology | 217.0 | $431K | 0.22% | — | — | $1986.88 | -14.6% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,892.0 | $424K | 0.22% | — | — | $146.62 | -1.0% |
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
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%