Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 146.0 | $37K | 0.01% | NEW | — | $251.00 | -0.8% |
| 182 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 126.0 | $37K | 0.01% | NEW | — | $290.06 | +6.1% |
| 183 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 64.0 | $37K | 0.01% | NEW | — | $570.88 | -14.2% |
| 184 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 247.0 | $35K | 0.01% | NEW | — | $141.05 | +15.5% |
| 185 | MPC | MARATHON PETE CORP COM | Energy | 214.0 | $35K | 0.01% | NEW | — | $162.63 | +49.4% |
| 186 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 3,630.0 | $35K | 0.01% | NEW | — | $9.53 | +0.7% |
| 187 | CBRE | CBRE GROUP INC CL A | Real Estate | 212.0 | $34K | 0.01% | NEW | — | $160.79 | -18.2% |
| 188 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 774.0 | $34K | 0.01% | NEW | — | $43.64 | +12.3% |
| 189 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 119.0 | $33K | 0.01% | NEW | — | $278.92 | +12.0% |
| 190 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 2,121.0 | $33K | 0.01% | NEW | — | $15.34 | -5.1% |
| 191 | WMB | WILLIAMS COS INC COM | Energy | 515.0 | $31K | 0.01% | NEW | — | $60.11 | +21.6% |
| 192 | TMUS | T-MOBILE US INC COM | Communication Services | 152.0 | $31K | 0.01% | NEW | — | $203.04 | -10.5% |
| 193 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 619.0 | $31K | 0.01% | NEW | — | $49.65 | -28.3% |
| 194 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 99.0 | $30K | 0.01% | NEW | — | $303.89 | +52.1% |
| 195 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 510.0 | $29K | 0.01% | NEW | — | $57.60 | +20.0% |
| 196 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 253.0 | $29K | 0.01% | NEW | — | $114.98 | +12.2% |
| 197 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 369.0 | $28K | 0.00% | NEW | — | $76.71 | +12.2% |
| 198 | — | TXNM ENERGY INC COM | — | 471.0 | $28K | 0.00% | NEW | — | $58.88 | — |
| 199 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 202.0 | $28K | 0.00% | NEW | — | $136.94 | +3.7% |
| 200 | LNT | ALLIANT ENERGY CORP COM | Utilities | 420.0 | $27K | 0.00% | NEW | — | $65.01 | +12.3% |
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
28.4%
Technology
25.8%
Consumer Cyclical
8.4%
Utilities
7.2%
Communication Services
7.1%
Healthcare
6.9%
Industrials
6.0%
Consumer Defensive
5.2%
Energy
3.3%
Real Estate
1.1%