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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DHI | D R HORTON INC COM | Consumer Cyclical | 18.0 | $2K | — | +2.0 | +12.5% | $137.22 | +15.0% |
| 302 | NTAP | NETAPP INC COM | Technology | 24.0 | $2K | — | +2.0 | +9.1% | $102.38 | +56.0% |
| 303 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 156.0 | $2K | — | +41.0 | +35.6% | $15.65 | +7.7% |
| 304 | JLL | JONES LANG LASALLE INC COM | Real Estate | 8.0 | $2K | — | +4.0 | +100.0% | $304.38 | -2.3% |
| 305 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 4.0 | $2K | — | +2.0 | +100.0% | $605.00 | +2.4% |
| 306 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 41.0 | $2K | — | +13.0 | +46.4% | $58.78 | +16.8% |
| 307 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $2K | — | +1.0 | +14.3% | $298.50 | +24.5% |
| 308 | WRB | BERKLEY W R CORP COM | Financial Services | 36.0 | $2K | — | +2.0 | +5.9% | $66.28 | +1.4% |
| 309 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 42.0 | $2K | — | +10.0 | +31.2% | $56.31 | +27.5% |
| 310 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 53.0 | $2K | — | +9.0 | +20.4% | $44.45 | — |
| 311 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 22.0 | $2K | — | +1.0 | +4.8% | $106.77 | +18.8% |
| 312 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 20.0 | $2K | — | +2.0 | +11.1% | $117.40 | -37.5% |
| 313 | KEY | KEYCORP COM | Financial Services | 117.0 | $2K | — | +49.0 | +72.1% | $20.05 | +12.7% |
| 314 | SYK | STRYKER CORPORATION COM | Healthcare | 7.0 | $2K | — | +1.0 | +16.7% | $328.57 | -6.3% |
| 315 | O | REALTY INCOME CORP COM | Real Estate | 37.0 | $2K | — | +13.0 | +54.2% | $61.19 | -1.6% |
| 316 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 25.0 | $2K | — | +4.0 | +19.1% | $90.12 | +21.6% |
| 317 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 31.0 | $2K | — | +6.0 | +24.0% | $72.55 | +5.8% |
| 318 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 24.0 | $2K | — | +4.0 | +20.0% | $92.08 | +28.5% |
| 319 | GGG | GRACO INC COM | Industrials | 26.0 | $2K | — | +1.0 | +4.0% | $84.65 | -10.2% |
| 320 | NUE | NUCOR CORP COM | Basic Materials | 13.0 | $2K | — | +8.0 | +160.0% | $169.08 | +44.2% |
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%