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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,527.0 | $27.3M | 13.94% | — | — | $746.80 | +2.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 119,594.0 | $23.9M | 12.23% | -2K | -1.3% | $200.09 | +10.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,915.0 | $11.5M | 5.86% | -215.0 | -0.9% | $500.39 | — |
| 4 | AAPL | APPLE INC | Technology | 35,113.0 | $10.2M | 5.19% | -215.0 | -0.6% | $289.36 | +9.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 26,108.0 | $9.7M | 4.98% | — | — | $373.03 | +36.0% |
| 6 | V | VISA INC | Financial Services | 27,216.0 | $9.3M | 4.77% | — | — | $343.10 | +10.6% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,902.0 | $8.5M | 4.34% | +3K | +6.8% | $212.77 | +3.1% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 11,066.0 | $5.7M | 2.90% | -510.0 | -4.4% | $513.63 | +14.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 15,810.0 | $5.7M | 2.89% | — | — | $357.37 | -5.0% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 4,856.0 | $5.6M | 2.87% | -650.0 | -11.8% | $1154.52 | -17.0% |
| 11 | GOOG | ALPHABET INC | — | 14,210.0 | $5.0M | 2.57% | — | — | $353.33 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,235.0 | $4.8M | 2.46% | — | — | $238.33 | +9.0% |
| 13 | SPYM | SPDR SERIES TRUST | — | 52,685.0 | $4.6M | 2.37% | — | — | $87.88 | +2.7% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 19,164.0 | $3.7M | 1.87% | — | — | $190.52 | -2.1% |
| 15 | VTI | VANGUARD INDEX FDS | — | 7,358.0 | $2.7M | 1.39% | — | — | $370.05 | +2.2% |
| 16 | AVGO | BROADCOM INC | Technology | 7,086.0 | $2.7M | 1.37% | -50.0 | -0.7% | $377.76 | -2.0% |
| 17 | SOXX | ISHARES TR | — | 4,033.0 | $2.6M | 1.32% | — | — | $640.76 | -20.2% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 6,385.0 | $2.4M | 1.20% | — | — | $368.38 | +10.9% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 1,950.0 | $1.9M | 0.97% | +300.0 | +18.2% | $978.12 | +0.1% |
| 20 | — | WELLS FARGO & CO | — | 1,584.0 | $1.8M | 0.94% | — | — | $1157.00 | — |
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%