Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 13.0 | $3K | — | +10.0 | +333.3% | $230.92 | +4.3% |
| 282 | CI | THE CIGNA GROUP COM | Healthcare | 11.0 | $3K | — | +4.0 | +57.1% | $266.73 | +4.7% |
| 283 | EQT | EQT CORP COM | Energy | 46.0 | $3K | — | +11.0 | +31.4% | $63.63 | -20.3% |
| 284 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 36.0 | $3K | — | +7.0 | +24.1% | $80.39 | +7.4% |
| 285 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 8.0 | $3K | — | +4.0 | +100.0% | $358.88 | +32.0% |
| 286 | DTE | DTE ENERGY CO COM | Utilities | 19.0 | $3K | — | +4.0 | +26.7% | $146.21 | +0.9% |
| 287 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 46.0 | $3K | — | +6.0 | +15.0% | $59.98 | +11.8% |
| 288 | AEE | AMEREN CORP COM | Utilities | 25.0 | $3K | — | +4.0 | +19.1% | $109.92 | -1.1% |
| 289 | VMC | VULCAN MATLS CO COM | Basic Materials | 10.0 | $3K | — | +1.0 | +11.1% | $272.30 | +11.2% |
| 290 | NVT | NVENT ELEC PLC SHS | Industrials | 23.0 | $3K | — | +5.0 | +27.8% | $118.26 | +49.7% |
| 291 | VLO | VALERO ENERGY CORP COM | Energy | 11.0 | $3K | — | +2.0 | +22.2% | $247.09 | -4.4% |
| 292 | — | FTAI AVIATION LTD SHS | — | 11.0 | $3K | — | +1.0 | +10.0% | $245.00 | — |
| 293 | NDSN | NORDSON CORP COM | Industrials | 10.0 | $3K | — | +2.0 | +25.0% | $266.10 | +11.2% |
| 294 | FE | FIRSTENERGY CORP COM | Utilities | 52.0 | $3K | — | +10.0 | +23.8% | $50.65 | -8.3% |
| 295 | VTRS | VIATRIS INC COM | Healthcare | 194.0 | $3K | — | +73.0 | +60.3% | $13.51 | +13.8% |
| 296 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 5.0 | $3K | — | +3.0 | +150.0% | $523.40 | -3.4% |
| 297 | EXEL | EXELIXIS INC COM | Healthcare | 61.0 | $3K | — | +1.0 | +1.7% | $42.89 | +21.0% |
| 298 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 18.0 | $3K | — | +3.0 | +20.0% | $143.22 | +12.6% |
| 299 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 8.0 | $3K | — | +1.0 | +14.3% | $320.50 | +0.1% |
| 300 | RGLD | ROYAL GOLD INC COM | Basic Materials | 10.0 | $3K | — | +1.0 | +11.1% | $254.50 | -15.6% |
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%