Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SMURFIT WESTROCK PLC SHS | — | 3,556.0 | $142K | 0.02% | NEW | — | $39.85 | — |
| 2 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 1,223.0 | $62K | 0.01% | NEW | — | $51.00 | -0.8% |
| 3 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 1,000.0 | $45K | 0.01% | NEW | — | $45.38 | -25.1% |
| 4 | BOX | BOX INC CL A | Technology | 1,502.0 | $36K | 0.01% | NEW | — | $23.64 | +5.1% |
| 5 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 693.0 | $34K | 0.01% | NEW | — | $48.46 | +12.7% |
| 6 | DVA | DAVITA INC COM | Healthcare | 152.0 | $23K | 0.00% | NEW | — | $153.69 | +35.3% |
| 7 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 185.0 | $20K | 0.00% | NEW | — | $106.21 | +13.4% |
| 8 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 682.0 | $19K | 0.00% | NEW | — | $27.81 | +24.7% |
| 9 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 1,498.0 | $19K | 0.00% | NEW | — | $12.51 | — |
| 10 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 258.0 | $19K | 0.00% | NEW | — | $72.60 | +11.4% |
| 11 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 309.0 | $16K | 0.00% | NEW | — | $50.81 | +15.3% |
| 12 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 331.0 | $11K | 0.00% | NEW | — | $33.97 | +11.7% |
| 13 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 166.0 | $10K | 0.00% | NEW | — | $59.07 | -2.7% |
| 14 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY | — | 270.0 | $8K | 0.00% | NEW | — | $29.43 | — |
| 15 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 83.0 | $4K | 0.00% | NEW | — | $44.71 | +3.8% |
| 16 | — | SANDISK CORP COM | — | 5.0 | $3K | — | NEW | — | $635.40 | — |
| 17 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 80.0 | $3K | — | NEW | — | $37.02 | +3.2% |
| 18 | NTNX | NUTANIX INC CL A | Technology | 66.0 | $3K | — | NEW | — | $38.02 | +23.4% |
| 19 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 35.0 | $2K | — | NEW | — | $70.83 | -12.0% |
| 20 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $728.00 | +15.7% |
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%