Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 2,752.0 | $224K | 0.11% | — | — | $81.26 | +9.1% |
| 82 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,359.0 | $218K | 0.11% | — | — | $15.16 | +0.9% |
| 83 | NXPI | NXP SEMICONDUCTORS N V | Technology | 770.0 | $216K | 0.11% | -500.0 | -39.4% | $281.03 | -20.1% |
| 84 | MSCI | MSCI INC | Financial Services | 375.0 | $210K | 0.11% | — | — | $560.04 | +1.9% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,821.0 | $204K | 0.10% | NEW | — | $42.34 | +18.1% |
| 86 | ACHR | ARCHER AVIATION INC | Industrials | 32,074.0 | $152K | 0.08% | — | — | $4.73 | +22.2% |
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%