Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 1,671,941.0 | $132.2M | 20.31% | +63K | +3.9% | $79.06 | +15.0% |
| 2 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,506,498.0 | $70.9M | 10.90% | +72K | +5.0% | $47.08 | -0.4% |
| 3 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 854,338.0 | $64.7M | 9.94% | +32K | +3.9% | $75.74 | +9.2% |
| 4 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 953,690.0 | $58.5M | 8.98% | +77K | +8.8% | $61.32 | — |
| 5 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 720,812.0 | $56.7M | 8.71% | +11K | +1.6% | $78.66 | +34.4% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 461,279.0 | $32.4M | 4.97% | +15K | +3.3% | $70.18 | +6.6% |
| 7 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 379,941.0 | $30.2M | 4.64% | +14K | +3.7% | $79.54 | +37.2% |
| 8 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 451,493.0 | $21.6M | 3.32% | +17K | +4.0% | $47.82 | +0.9% |
| 9 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 749,586.0 | $19.5M | 3.00% | +34K | +4.8% | $26.01 | -1.3% |
| 10 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 180,139.0 | $14.9M | 2.29% | +5K | +2.7% | $82.57 | -0.7% |
| 11 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 58,889.0 | $11.3M | 1.74% | -2K | -2.6% | $191.81 | +12.6% |
| 12 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 150,460.0 | $10.7M | 1.64% | — | — | $70.91 | +15.6% |
| 13 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 95,109.0 | $9.6M | 1.47% | +2K | +2.6% | $100.72 | -0.2% |
| 14 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 75,612.0 | $7.6M | 1.18% | +3K | +4.8% | $101.14 | +0.1% |
| 15 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 43,559.0 | $7.5M | 1.15% | -327.0 | -0.8% | $171.64 | +7.1% |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 99,157.0 | $7.4M | 1.14% | — | — | $75.10 | +13.1% |
| 17 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 100,541.0 | $6.4M | 0.99% | — | — | $63.91 | +6.3% |
| 18 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 126,173.0 | $5.8M | 0.89% | -4K | -3.3% | $45.65 | +13.5% |
| 19 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 22,301.0 | $4.8M | 0.74% | — | — | $215.06 | +9.4% |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 74,296.0 | $4.8M | 0.73% | -2K | -2.1% | $64.08 | +12.8% |
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
Financial Services
26.0%
Technology
24.1%
Consumer Cyclical
8.5%
Communication Services
8.0%
Utilities
7.7%
Industrials
7.2%
Healthcare
6.7%
Consumer Defensive
5.6%
Energy
4.4%
Real Estate
1.2%