Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGR | PROGRESSIVE CORP | Financial Services | 8,200.0 | $1.6M | 0.96% | — | — | $198.25 | +0.6% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 1,650.0 | $1.5M | 0.87% | — | — | $895.24 | -3.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,869.0 | $1.4M | 0.85% | -106.0 | -2.1% | $294.13 | +4.2% |
| 24 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14,240.0 | $1.4M | 0.82% | +4K | +39.9% | $97.73 | +14.5% |
| 25 | ACWI | ISHARES TR | — | 10,000.0 | $1.4M | 0.82% | +4K | +72.4% | $138.37 | +12.7% |
| 26 | SOXX | ISHARES TR | — | 4,033.0 | $1.3M | 0.78% | — | — | $328.66 | +63.5% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,269.0 | $1.3M | 0.74% | +8K | +52.9% | $54.05 | +9.1% |
| 28 | TDG | TRANSDIGM GROUP INC | Industrials | 1,014.0 | $1.2M | 0.69% | — | — | $1158.70 | +4.7% |
| 29 | IVW | ISHARES TR | — | 10,250.0 | $1.2M | 0.69% | — | — | $113.11 | +20.8% |
| 30 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,750.0 | $1.1M | 0.67% | +4K | +42.5% | $82.43 | +7.3% |
| 31 | BLK | BLACKROCK INC | Financial Services | 1,164.0 | $1.1M | 0.66% | — | — | $961.44 | +11.6% |
| 32 | — | ISHARES TR | — | 23,700.0 | $1.1M | 0.65% | +8K | +46.3% | $46.23 | — |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,877.0 | $1.1M | 0.64% | -99.0 | -5.0% | $577.05 | +24.3% |
| 34 | IVV | ISHARES TR | — | 1,645.0 | $1.1M | 0.64% | — | — | $652.97 | +14.7% |
| 35 | EWJ | ISHARES INC | — | 12,450.0 | $1.1M | 0.62% | NEW | — | $84.44 | +8.5% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,108.0 | $1.1M | 0.62% | +47.0 | +1.5% | $337.89 | +19.7% |
| 37 | OXY | OCCIDENTAL PETE CORP | Energy | 15,233.0 | $990K | 0.59% | — | — | $65.00 | -9.5% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 6,322.0 | $927K | 0.55% | — | — | $146.60 | +2.2% |
| 39 | ORCL | ORACLE CORP | Technology | 6,097.0 | $897K | 0.53% | — | — | $147.12 | +30.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,615.0 | $884K | 0.52% | -70.0 | -1.9% | $244.42 | -4.1% |
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%