Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 35,793.0 | $24.4M | 13.89% | NEW | — | $681.94 | +9.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 119,737.0 | $22.3M | 12.70% | NEW | — | $186.50 | +15.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 25,931.0 | $12.5M | 7.13% | NEW | — | $483.62 | -13.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,225.0 | $11.7M | 6.64% | NEW | — | $502.65 | — |
| 5 | V | VISA INC | Financial Services | 28,088.0 | $9.9M | 5.60% | NEW | — | $350.71 | -6.2% |
| 6 | AAPL | APPLE INC | Technology | 35,809.0 | $9.7M | 5.54% | NEW | — | $271.86 | +13.6% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 11,937.0 | $6.8M | 3.88% | NEW | — | $570.90 | -12.7% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,353.0 | $6.6M | 3.74% | NEW | — | $191.56 | +7.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 16,010.0 | $5.0M | 2.85% | NEW | — | $313.00 | +22.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,699.0 | $4.8M | 2.72% | NEW | — | $230.82 | +15.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 14,605.0 | $4.6M | 2.61% | NEW | — | $313.80 | +20.9% |
| 12 | SPYM | SPDR SERIES TRUST | — | 47,881.0 | $3.8M | 2.19% | NEW | — | $80.22 | +9.4% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 19,804.0 | $2.9M | 1.62% | NEW | — | $143.97 | +25.3% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 6,385.0 | $2.5M | 1.44% | NEW | — | $396.31 | +4.4% |
| 15 | AVGO | BROADCOM INC | Technology | 7,030.0 | $2.4M | 1.38% | NEW | — | $346.10 | +19.7% |
| 16 | VTI | VANGUARD INDEX FDS | — | 6,103.0 | $2.0M | 1.16% | NEW | — | $335.27 | +9.4% |
| 17 | — | WELLS FARGO CO NEW | — | 1,609.0 | $2.0M | 1.11% | NEW | — | $1212.00 | — |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 8,200.0 | $1.9M | 1.06% | NEW | — | $227.73 | -12.4% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,099.0 | $1.9M | 1.06% | NEW | — | $305.64 | -7.6% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,975.0 | $1.6M | 0.91% | NEW | — | $322.22 | -4.9% |
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
40.8%
Financial Services
38.9%
Communication Services
7.8%
Consumer Cyclical
5.6%
Industrials
2.9%
Consumer Defensive
1.0%
Utilities
0.9%
Energy
0.8%
Healthcare
0.7%
Basic Materials
0.5%