Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHCO | CITY HLDG CO COM | Financial Services | 57.0 | $7K | 0.00% | +1.0 | +1.8% | $119.53 | +6.4% |
| 202 | DOW | DOW HLDGS INC COM | Basic Materials | 163.0 | $7K | 0.00% | +11.0 | +7.2% | $41.52 | -23.6% |
| 203 | CSX | CSX CORP COM | Industrials | 163.0 | $7K | 0.00% | +17.0 | +11.6% | $41.05 | +11.2% |
| 204 | PWR | QUANTA SVCS INC COM | Industrials | 12.0 | $7K | 0.00% | +1.0 | +9.1% | $549.00 | +27.9% |
| 205 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 55.0 | $7K | 0.00% | +25.0 | +83.3% | $118.73 | -4.4% |
| 206 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 44.0 | $7K | 0.00% | +1.0 | +2.3% | $148.34 | +23.7% |
| 207 | ROST | ROSS STORES INC COM | Consumer Cyclical | 30.0 | $6K | 0.00% | +4.0 | +15.4% | $216.63 | +7.5% |
| 208 | APP | APPLOVIN CORP COM CL A | Technology | 16.0 | $6K | 0.00% | +1.0 | +6.7% | $398.00 | +18.0% |
| 209 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 30.0 | $6K | 0.00% | +8.0 | +36.4% | $209.03 | +4.1% |
| 210 | PAYX | PAYCHEX INC COM | Industrials | 68.0 | $6K | 0.00% | +9.0 | +15.2% | $92.12 | +6.6% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 18.0 | $6K | 0.00% | +1.0 | +5.9% | $345.17 | -14.6% |
| 212 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 36.0 | $6K | 0.00% | +2.0 | +5.9% | $172.11 | +8.6% |
| 213 | EA | ELECTRONIC ARTS INC COM | Communication Services | 30.0 | $6K | 0.00% | +6.0 | +25.0% | $203.87 | -0.8% |
| 214 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 14.0 | $6K | 0.00% | +6.0 | +75.0% | $434.00 | -8.9% |
| 215 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 232.0 | $6K | 0.00% | +46.0 | +24.7% | $25.88 | +19.3% |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 12.0 | $6K | 0.00% | +9.0 | +300.0% | $484.92 | -3.5% |
| 217 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 17.0 | $6K | 0.00% | +5.0 | +41.7% | $330.88 | -16.0% |
| 218 | SNPS | SYNOPSYS INC COM | Technology | 14.0 | $6K | 0.00% | +7.0 | +100.0% | $396.50 | +14.9% |
| 219 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 19.0 | $5K | 0.00% | +5.0 | +35.7% | $283.74 | -20.0% |
| 220 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 40.0 | $5K | 0.00% | +10.0 | +33.3% | $130.95 | +10.6% |
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%