Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 35,328.0 | $9.0M | 5.31% | -481.0 | -1.3% | $253.79 | +21.7% |
| 2 | V | VISA INC | Financial Services | 27,276.0 | $8.2M | 4.88% | -812.0 | -2.9% | $302.24 | +8.8% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 11,576.0 | $5.8M | 3.42% | -361.0 | -3.0% | $499.69 | -0.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 15,810.0 | $4.5M | 2.69% | -200.0 | -1.2% | $287.56 | +33.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,275.0 | $4.2M | 2.50% | -424.0 | -2.0% | $208.26 | +27.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 14,210.0 | $4.1M | 2.41% | -395.0 | -2.7% | $286.86 | +32.3% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 19,254.0 | $2.6M | 1.51% | -550.0 | -2.8% | $132.90 | +35.7% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,002.0 | $1.9M | 1.10% | -97.0 | -1.6% | $310.80 | -9.2% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 5,506.0 | $1.9M | 1.10% | -94.0 | -1.7% | $337.90 | +122.3% |
| 10 | — | WELLS FARGO & CO | — | 1,584.0 | $1.8M | 1.08% | -25.0 | -1.6% | $1155.00 | — |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,869.0 | $1.4M | 0.85% | -106.0 | -2.1% | $294.13 | +4.2% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 1,877.0 | $1.1M | 0.64% | -99.0 | -5.0% | $577.05 | +24.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,615.0 | $884K | 0.52% | -70.0 | -1.9% | $244.42 | -4.1% |
| 14 | LIN | LINDE PLC | Basic Materials | 1,401.0 | $695K | 0.41% | -74.0 | -5.0% | $495.78 | +4.4% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 6,180.0 | $574K | 0.34% | -500.0 | -7.5% | $92.88 | -4.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 2,645.0 | $547K | 0.32% | -80.0 | -2.9% | $206.90 | -7.5% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,900.0 | $531K | 0.31% | -100.0 | -5.0% | $279.25 | +5.3% |
| 18 | BA | BOEING CO | Industrials | 2,317.0 | $461K | 0.27% | -13.0 | -0.6% | $199.00 | +10.1% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,892.0 | $418K | 0.25% | -40.0 | -1.4% | $144.42 | +0.0% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 5,700.0 | $281K | 0.17% | -400.0 | -6.6% | $49.37 | +5.2% |
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
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%