Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 359.0 | $59K | 0.01% | +22.0 | +6.5% | $164.13 | +149.5% |
| 82 | NEE | NEXTERA ENERGY INC COM | Utilities | 617.0 | $57K | 0.01% | +26.0 | +4.4% | $92.88 | -6.6% |
| 83 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 272.0 | $55K | 0.01% | +35.0 | +14.8% | $203.43 | +164.2% |
| 84 | MPC | MARATHON PETE CORP COM | Energy | 217.0 | $53K | 0.01% | +3.0 | +1.4% | $244.18 | -0.5% |
| 85 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 513.0 | $49K | 0.01% | +5.0 | +1.0% | $94.92 | +7.9% |
| 86 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 264.0 | $48K | 0.01% | +231.0 | +700.0% | $182.43 | +10.5% |
| 87 | APH | AMPHENOL CORP CL A | Technology | 379.0 | $48K | 0.01% | +3.0 | +0.8% | $126.35 | +29.8% |
| 88 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 774.0 | $47K | 0.01% | +750.0 | +3125.0% | $60.88 | -33.8% |
| 89 | BAC | BANK OF AMER CORP COM | Financial Services | 915.0 | $45K | 0.01% | +91.0 | +11.0% | $48.75 | +15.3% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 111.0 | $43K | 0.01% | +5.0 | +4.7% | $390.41 | +75.4% |
| 91 | — | RIGEL PHARMACEUTICALS INC COM | — | 1,600.0 | $43K | 0.01% | +599.0 | +59.8% | $27.04 | — |
| 92 | WFC | WELLS FARGO & CO COM | Financial Services | 535.0 | $43K | 0.01% | +59.0 | +12.4% | $79.61 | +3.3% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 126.0 | $43K | 0.01% | +27.0 | +27.3% | $337.95 | +36.7% |
| 94 | GD | GENERAL DYNAMICS CORP COM | Industrials | 124.0 | $43K | 0.01% | +102.0 | +463.6% | $343.22 | +2.0% |
| 95 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 147.0 | $41K | 0.01% | +1.0 | +0.7% | $281.07 | -11.4% |
| 96 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,491.0 | $41K | 0.01% | +166.0 | +12.5% | $27.46 | -4.6% |
| 97 | WELL | WELLTOWER INC COM | Real Estate | 207.0 | $41K | 0.01% | +4.0 | +2.0% | $197.71 | +4.5% |
| 98 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 132.0 | $40K | 0.01% | +5.0 | +3.9% | $301.40 | +12.1% |
| 99 | OXY | OCCIDENTAL PETE CORP COM | Energy | 612.0 | $40K | 0.01% | +7.0 | +1.2% | $65.00 | -20.3% |
| 100 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 100.0 | $39K | 0.01% | +91.0 | +1011.1% | $391.76 | +173.2% |
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%