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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 10.0 | $2K | — | +1.0 | +11.1% | $195.40 | +13.1% |
| 342 | — | FLUTTER ENTMT PLC SHS | — | 19.0 | $2K | — | +16.0 | +533.3% | $101.95 | — |
| 343 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 4.0 | $2K | — | +2.0 | +100.0% | $480.25 | -4.2% |
| 344 | WCC | WESCO INTL INC COM | Industrials | 7.0 | $2K | — | +1.0 | +16.7% | $273.57 | +33.6% |
| 345 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 14.0 | $2K | — | +3.0 | +27.3% | $136.07 | -8.1% |
| 346 | ITT | ITT INC COM | Industrials | 10.0 | $2K | — | +2.0 | +25.0% | $190.50 | +3.3% |
| 347 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 13.0 | $2K | — | +3.0 | +30.0% | $144.77 | +7.7% |
| 348 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 12.0 | $2K | — | +3.0 | +33.3% | $152.50 | +12.3% |
| 349 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 70.0 | $2K | — | +1.0 | +1.4% | $26.09 | -17.0% |
| 350 | FTV | FORTIVE CORP COM | Technology | 33.0 | $2K | — | +3.0 | +10.0% | $55.27 | +10.4% |
| 351 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 12.0 | $2K | — | +4.0 | +50.0% | $151.08 | +3.2% |
| 352 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 40.0 | $2K | — | +31.0 | +344.4% | $45.23 | -6.0% |
| 353 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 20.0 | $2K | — | +2.0 | +11.1% | $90.15 | +19.4% |
| 354 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 12.0 | $2K | — | +3.0 | +33.3% | $150.00 | -5.9% |
| 355 | WWD | WOODWARD INC COM | Industrials | 5.0 | $2K | — | +2.0 | +66.7% | $358.00 | +20.1% |
| 356 | WAT | WATERS CORP COM | Healthcare | 6.0 | $2K | — | +2.0 | +50.0% | $297.83 | +19.3% |
| 357 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4.0 | $2K | — | +3.0 | +300.0% | $444.50 | +5.2% |
| 358 | DDOG | DATADOG INC CL A COM | Technology | 15.0 | $2K | — | +5.0 | +50.0% | $118.07 | +88.9% |
| 359 | HAL | HALLIBURTON CO COM | Energy | 45.0 | $2K | — | +7.0 | +18.4% | $39.00 | -10.4% |
| 360 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 7.0 | $2K | — | +3.0 | +75.0% | $250.57 | +30.9% |
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%