Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWJ | ISHARES INC | — | 12,450.0 | $1.1M | 0.62% | NEW | — | $84.44 | +8.5% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,080.0 | $239K | 0.14% | NEW | — | $114.91 | +9.9% |
| 3 | ETN | EATON CORP PLC | Industrials | 639.0 | $229K | 0.14% | NEW | — | $357.71 | +9.4% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 2,752.0 | $209K | 0.12% | NEW | — | $76.04 | +7.2% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 345.0 | $209K | 0.12% | NEW | — | $605.28 | -11.9% |
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
39.6%
Financial Services
38.9%
Communication Services
7.6%
Consumer Cyclical
5.7%
Industrials
3.3%
Energy
1.3%
Consumer Defensive
1.3%
Utilities
0.9%
Healthcare
0.9%
Basic Materials
0.6%