Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. COM | Communication Services | 1,540.0 | $148K | 0.02% | +613.0 | +66.1% | $96.15 | -19.5% |
| 62 | RTX | RTX CORPORATION COM | Industrials | 767.0 | $148K | 0.02% | +16.0 | +2.1% | $192.90 | -3.8% |
| 63 | AMGN | AMGEN INC COM | Healthcare | 380.0 | $134K | 0.02% | +69.0 | +22.2% | $351.85 | -4.1% |
| 64 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 3,425.0 | $133K | 0.02% | +2K | +121.7% | $38.86 | +13.7% |
| 65 | MRK | MERCK & CO INC COM | Healthcare | 1,053.0 | $127K | 0.02% | +60.0 | +6.0% | $120.29 | -5.3% |
| 66 | ABBV | ABBVIE INC COM | Healthcare | 569.0 | $124K | 0.02% | +13.0 | +2.3% | $217.49 | -0.5% |
| 67 | PLD | PROLOGIS INC. COM | Real Estate | 884.0 | $117K | 0.02% | +13.0 | +1.5% | $132.18 | +6.3% |
| 68 | TMUS | T-MOBILE US INC COM | Communication Services | 534.0 | $112K | 0.02% | +382.0 | +251.3% | $210.03 | -13.5% |
| 69 | SO | SOUTHERN CO COM | Utilities | 1,144.0 | $110K | 0.02% | +25.0 | +2.2% | $96.52 | -3.6% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,790.0 | $109K | 0.02% | +34.0 | +1.9% | $60.65 | -11.0% |
| 71 | TFC | TRUIST FINL CORP COM | Financial Services | 2,304.0 | $106K | 0.02% | +25.0 | +1.1% | $45.98 | +5.1% |
| 72 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 604.0 | $100K | 0.01% | +24.0 | +4.1% | $165.20 | +8.0% |
| 73 | V | VISA INC COM CL A | Financial Services | 302.0 | $91K | 0.01% | +8.0 | +2.7% | $302.65 | +8.1% |
| 74 | DIS | DISNEY WALT CO COM | Communication Services | 912.0 | $88K | 0.01% | +181.0 | +24.8% | $96.35 | +7.8% |
| 75 | LOW | LOWES COS INC COM | Consumer Cyclical | 349.0 | $82K | 0.01% | +79.0 | +29.3% | $236.19 | -5.9% |
| 76 | EVRG | EVERGY INC COM | Utilities | 849.0 | $70K | 0.01% | +5.0 | +0.6% | $81.91 | +0.7% |
| 77 | LIN | LINDE PLC SHS | Basic Materials | 138.0 | $68K | 0.01% | +11.0 | +8.7% | $495.76 | +3.3% |
| 78 | TXN | TEXAS INSTRS INC COM | Technology | 342.0 | $66K | 0.01% | +25.0 | +7.9% | $194.14 | +66.3% |
| 79 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,123.0 | $61K | 0.01% | +126.0 | +6.3% | $28.71 | -21.9% |
| 80 | AVAV | AEROVIRONMENT INC COM | Industrials | 323.0 | $59K | 0.01% | +31.0 | +10.6% | $183.05 | -7.3% |
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%