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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CCI | CROWN CASTLE INC COM | Real Estate | 44.0 | $4K | 0.00% | +8.0 | +22.2% | $81.32 | +0.9% |
| 262 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 11.0 | $4K | 0.00% | +1.0 | +10.0% | $322.73 | +15.5% |
| 263 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 47.0 | $4K | 0.00% | +27.0 | +135.0% | $74.51 | +6.4% |
| 264 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 7.0 | $3K | 0.00% | +4.0 | +133.3% | $494.00 | +11.6% |
| 265 | KVUE | KENVUE INC COM | Consumer Defensive | 200.0 | $3K | 0.00% | +24.0 | +13.6% | $17.24 | +5.1% |
| 266 | HUBB | HUBBELL INC COM | Industrials | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $490.71 | +6.7% |
| 267 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 72.0 | $3K | 0.00% | +16.0 | +28.6% | $46.46 | +13.5% |
| 268 | HPQ | HP INC COM | Technology | 174.0 | $3K | 0.00% | +37.0 | +27.0% | $19.21 | +22.3% |
| 269 | OTEX | OPEN TEXT CORP COM | Technology | 150.0 | $3K | 0.00% | +110.0 | +275.0% | $22.24 | -7.0% |
| 270 | OKE | ONEOK INC NEW COM | Energy | 36.0 | $3K | — | +8.0 | +28.6% | $90.39 | -5.9% |
| 271 | NEU | NEWMARKET CORP COM | Basic Materials | 5.0 | $3K | — | +2.0 | +66.7% | $641.00 | +21.7% |
| 272 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 16.0 | $3K | — | +1.0 | +6.7% | $197.50 | +21.2% |
| 273 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 11.0 | $3K | — | +3.0 | +37.5% | $287.00 | +4.6% |
| 274 | TWLO | TWILIO INC CL A | Communication Services | 25.0 | $3K | — | +6.0 | +31.6% | $125.84 | +47.9% |
| 275 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | — | +1.0 | +20.0% | $522.67 | -12.7% |
| 276 | FN | FABRINET SHS | Technology | 6.0 | $3K | — | +3.0 | +100.0% | $521.50 | +10.0% |
| 277 | COMP | COMPASS INC CL A | Technology | 423.0 | $3K | — | +235.0 | +125.0% | $7.31 | +36.9% |
| 278 | BIO | BIO RAD LABS INC CL A | Healthcare | 11.0 | $3K | — | +1.0 | +10.0% | $278.73 | +1.3% |
| 279 | — | BLOCK INC CL A | — | 50.0 | $3K | — | +11.0 | +28.2% | $60.18 | — |
| 280 | EBAY | EBAY INC. COM | Consumer Cyclical | 33.0 | $3K | — | +8.0 | +32.0% | $91.03 | +18.9% |
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%