Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DAL | DELTA AIR LINES INC | Industrials | 4,650.0 | $309K | 0.18% | — | — | $66.48 | +17.3% |
| 62 | ASML | ASML HLDG NV | Technology | 217.0 | $286K | 0.17% | +2.0 | +0.9% | $1319.12 | +28.6% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 1,820.0 | $283K | 0.17% | — | — | $155.29 | -9.6% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 5,700.0 | $281K | 0.17% | -400.0 | -6.6% | $49.37 | +16.9% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,369.0 | $279K | 0.17% | +19.0 | +1.4% | $203.51 | +131.3% |
| 66 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,270.0 | $250K | 0.15% | — | — | $196.86 | +14.1% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,029.0 | $249K | 0.15% | — | — | $242.39 | -3.5% |
| 68 | ILCG | ISHARES TR | — | 2,530.0 | $242K | 0.14% | — | — | $95.48 | +20.4% |
| 69 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,080.0 | $239K | 0.14% | NEW | — | $114.91 | +16.2% |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 1,470.0 | $238K | 0.14% | — | — | $161.73 | +8.3% |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 724.0 | $237K | 0.14% | +24.0 | +3.4% | $326.94 | +4.5% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 1,445.0 | $232K | 0.14% | — | — | $160.32 | +138.4% |
| 73 | HSY | HERSHEY CO | Consumer Defensive | 1,100.0 | $229K | 0.14% | — | — | $207.89 | -15.2% |
| 74 | ETN | EATON CORP PLC | Industrials | 639.0 | $229K | 0.14% | NEW | — | $357.71 | +12.3% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $223K | 0.13% | — | — | $446.54 | +21.9% |
| 76 | XMAG | TIDAL TRUST II | — | 10,000.0 | $222K | 0.13% | — | — | $22.22 | +17.2% |
| 77 | MFC | MANULIFE FINL CORP | Financial Services | 6,400.0 | $220K | 0.13% | — | — | $34.44 | +23.1% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 2,752.0 | $209K | 0.12% | NEW | — | $76.04 | +16.6% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 345.0 | $209K | 0.12% | NEW | — | $605.28 | -7.3% |
| 80 | MSCI | MSCI INC | Financial Services | 375.0 | $202K | 0.12% | — | — | $539.01 | +5.9% |
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
41.0%
Financial Services
40.2%
Consumer Cyclical
5.9%
Communication Services
4.3%
Industrials
3.4%
Consumer Defensive
1.4%
Energy
1.3%
Utilities
0.9%
Healthcare
0.9%
Basic Materials
0.6%