Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC COM | Energy | 534.0 | $39K | 0.01% | +19.0 | +3.7% | $72.78 | +0.5% |
| 102 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 128.0 | $37K | 0.01% | +2.0 | +1.6% | $291.68 | +5.5% |
| 103 | QCOM | QUALCOMM INC COM | Technology | 287.0 | $37K | 0.01% | +252.0 | +720.0% | $128.78 | +75.6% |
| 104 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 72.0 | $36K | 0.01% | +8.0 | +12.5% | $499.67 | -2.0% |
| 105 | DE | DEERE & CO COM | Industrials | 62.0 | $35K | 0.01% | +4.0 | +6.9% | $563.31 | +4.6% |
| 106 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 524.0 | $35K | 0.01% | +14.0 | +2.8% | $65.93 | +4.8% |
| 107 | PFE | PFIZER INC COM | Healthcare | 1,222.0 | $34K | 0.01% | +168.0 | +15.9% | $28.09 | -10.3% |
| 108 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 123.0 | $34K | 0.01% | +4.0 | +3.4% | $275.18 | +13.6% |
| 109 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 441.0 | $33K | 0.01% | +72.0 | +19.5% | $75.71 | +13.7% |
| 110 | LNT | ALLIANT ENERGY CORP COM | Utilities | 425.0 | $30K | 0.01% | +5.0 | +1.2% | $71.76 | +1.7% |
| 111 | CBRE | CBRE GROUP INC CL A | Real Estate | 218.0 | $30K | 0.01% | +6.0 | +2.8% | $135.46 | -2.9% |
| 112 | UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | Technology | 31,934.0 | $29K | 0.00% | +14K | +78.1% | $0.90 | +4.2% |
| 113 | WEC | WEC ENERGY GROUP INC COM | Utilities | 247.0 | $29K | 0.00% | +9.0 | +3.8% | $115.77 | -3.1% |
| 114 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 91.0 | $27K | 0.00% | +3.0 | +3.4% | $297.23 | +0.7% |
| 115 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 167.0 | $27K | 0.00% | +17.0 | +11.3% | $159.70 | +2.6% |
| 116 | DVN | DEVON ENERGY CORP NEW COM | Energy | 529.0 | $27K | 0.00% | +505.0 | +2104.2% | $50.32 | -16.3% |
| 117 | MCK | MCKESSON CORP COM | Healthcare | 30.0 | $26K | 0.00% | +1.0 | +3.5% | $865.37 | -13.3% |
| 118 | VST | VISTRA CORP COM | Utilities | 172.0 | $26K | 0.00% | +3.0 | +1.8% | $150.33 | +8.9% |
| 119 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 309.0 | $25K | 0.00% | +8.0 | +2.7% | $80.08 | +9.1% |
| 120 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 126.0 | $24K | 0.00% | +6.0 | +5.0% | $186.53 | +13.3% |
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%