Portfolio (Quarterly)
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Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NDAQ | NASDAQ INC COM | Financial Services | 51.0 | $4K | 0.00% | +5.0 | +10.9% | $84.88 | -3.1% |
| 242 | L | LOEWS CORP COM | Financial Services | 40.0 | $4K | 0.00% | +1.0 | +2.6% | $106.75 | +0.5% |
| 243 | MMM | 3M CO COM | Industrials | 29.0 | $4K | 0.00% | +9.0 | +45.0% | $145.24 | +10.6% |
| 244 | STT | STATE STR CORP COM | Financial Services | 33.0 | $4K | 0.00% | +9.0 | +37.5% | $126.55 | +33.0% |
| 245 | HSY | HERSHEY CO COM | Consumer Defensive | 20.0 | $4K | 0.00% | +2.0 | +11.1% | $207.90 | -17.0% |
| 246 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $588.71 | +3.5% |
| 247 | CW | CURTISS WRIGHT CORP COM | Industrials | 6.0 | $4K | 0.00% | +2.0 | +50.0% | $681.17 | +13.3% |
| 248 | XEL | XCEL ENERGY INC COM | Utilities | 51.0 | $4K | 0.00% | +12.0 | +30.8% | $79.43 | -2.5% |
| 249 | USB | US BANCORP COM NEW | Financial Services | 77.0 | $4K | 0.00% | +38.0 | +97.4% | $52.01 | +11.8% |
| 250 | SLB | SLB LIMITED COM STK | Energy | 75.0 | $4K | 0.00% | +18.0 | +31.6% | $51.39 | -6.4% |
| 251 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 52.0 | $4K | 0.00% | +11.0 | +26.8% | $73.90 | -0.6% |
| 252 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 87.0 | $4K | 0.00% | +13.0 | +17.6% | $43.16 | -0.8% |
| 253 | DASH | DOORDASH INC CL A | Communication Services | 25.0 | $4K | 0.00% | +2.0 | +8.7% | $150.16 | +15.5% |
| 254 | ED | CONSOLIDATED EDISON INC COM | Utilities | 33.0 | $4K | 0.00% | +6.0 | +22.2% | $113.18 | -6.0% |
| 255 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 16.0 | $4K | 0.00% | +1.0 | +6.7% | $233.25 | +2.2% |
| 256 | RSG | REPUBLIC SVCS INC COM | Industrials | 17.0 | $4K | 0.00% | +3.0 | +21.4% | $219.00 | -6.4% |
| 257 | BOKF | BOK FINL CORP COM NEW | Financial Services | 29.0 | $4K | 0.00% | +1.0 | +3.6% | $128.07 | +1.8% |
| 258 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 32.0 | $4K | 0.00% | +8.0 | +33.3% | $113.97 | +11.5% |
| 259 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 51.0 | $4K | 0.00% | +37.0 | +264.3% | $71.18 | -13.5% |
| 260 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 20.0 | $4K | 0.00% | +4.0 | +25.0% | $180.00 | +38.8% |
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%