Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 3,700.0 | $419K | 0.21% | — | — | $113.26 | -7.4% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $405K | 0.21% | — | — | $1011.37 | +1.4% |
| 63 | IVE | ISHARES TR | — | 1,553.0 | $353K | 0.18% | — | — | $227.06 | +4.2% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,450.0 | $343K | 0.17% | — | — | $236.62 | +2.3% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 5,700.0 | $306K | 0.16% | — | — | $53.61 | +7.6% |
| 66 | ILCG | ISHARES TR | — | 2,530.0 | $296K | 0.15% | — | — | $117.02 | -1.7% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,029.0 | $289K | 0.15% | — | — | $281.21 | -16.8% |
| 68 | IALT | BLACKROCK ETF TRUST | — | 10,000.0 | $280K | 0.14% | NEW | — | $28.05 | +3.4% |
| 69 | CRM | SALESFORCE INC | Technology | 1,775.0 | $278K | 0.14% | -300.0 | -14.5% | $156.60 | +64.5% |
| 70 | ETN | EATON CORP PLC | Industrials | 639.0 | $272K | 0.14% | — | — | $426.17 | -5.7% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 1,470.0 | $272K | 0.14% | — | — | $185.23 | -5.5% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 724.0 | $268K | 0.14% | — | — | $370.44 | -7.7% |
| 73 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,080.0 | $266K | 0.14% | — | — | $127.76 | +4.5% |
| 74 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 5,000.0 | $261K | 0.13% | NEW | — | $52.19 | -0.4% |
| 75 | XMAG | TIDAL TRUST II | — | 10,000.0 | $261K | 0.13% | — | — | $26.08 | -0.2% |
| 76 | MFC | MANULIFE FINL CORP | Financial Services | 6,400.0 | $259K | 0.13% | — | — | $40.51 | +4.7% |
| 77 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,164.0 | $250K | 0.13% | NEW | — | $79.03 | -0.6% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $248K | 0.13% | — | — | $496.73 | +9.6% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 1,820.0 | $246K | 0.13% | — | — | $135.40 | +3.6% |
| 80 | IWF | ISHARES TR | — | 1,848.0 | $229K | 0.12% | NEW | — | $124.17 | -1.2% |
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%