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 | $1.8M | 0.92% | — | — | $218.46 | +0.2% |
| 22 | URA | GLOBAL X FDS | — | 40,239.0 | $1.8M | 0.90% | +1K | +2.5% | $43.70 | +5.4% |
| 23 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14,240.0 | $1.6M | 0.84% | — | — | $115.69 | +2.4% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,006.0 | $1.6M | 0.83% | — | — | $270.30 | -5.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,869.0 | $1.6M | 0.81% | — | — | $327.30 | +9.6% |
| 26 | ACWI | ISHARES TR | — | 10,000.0 | $1.6M | 0.80% | — | — | $156.97 | +3.1% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,108.0 | $1.5M | 0.76% | — | — | $477.48 | -10.2% |
| 28 | IVW | ISHARES TR | — | 10,250.0 | $1.4M | 0.72% | — | — | $137.53 | +2.2% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,269.0 | $1.4M | 0.71% | — | — | $59.69 | +2.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,877.0 | $1.4M | 0.71% | — | — | $736.23 | -2.3% |
| 31 | TDG | TRANSDIGM GROUP INC | Industrials | 1,014.0 | $1.4M | 0.69% | — | — | $1331.74 | -12.7% |
| 32 | IVV | ISHARES TR | — | 1,645.0 | $1.2M | 0.63% | — | — | $748.63 | +3.4% |
| 33 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,750.0 | $1.2M | 0.62% | — | — | $88.54 | +3.6% |
| 34 | — | ISHARES TR | — | 23,700.0 | $1.2M | 0.60% | — | — | $49.55 | — |
| 35 | EWJ | ISHARES INC | — | 12,455.0 | $1.2M | 0.59% | — | — | $93.27 | +5.4% |
| 36 | BLK | BLACKROCK INC | Financial Services | 1,164.0 | $1.1M | 0.57% | — | — | $961.29 | +16.7% |
| 37 | AOR | ISHARES TR | — | 15,000.0 | $1.0M | 0.53% | NEW | — | $69.50 | +0.8% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 6,322.0 | $1.0M | 0.51% | — | — | $158.65 | +8.1% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,200.0 | $953K | 0.49% | — | — | $297.87 | -25.0% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,615.0 | $918K | 0.47% | — | — | $253.95 | +8.4% |
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%