Portfolio (Quarterly)
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Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 700.0 | $22K | 0.00% | NEW | — | $32.06 | +14.2% |
| 222 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 120.0 | $22K | 0.00% | NEW | — | $185.11 | +14.2% |
| 223 | PLUS | EPLUS INC COM | Technology | 250.0 | $22K | 0.00% | NEW | — | $87.70 | -6.7% |
| 224 | AON | AON PLC SHS CL A | Financial Services | 62.0 | $22K | 0.00% | NEW | — | $352.89 | -10.0% |
| 225 | C | CITIGROUP INC COM NEW | Financial Services | 187.0 | $22K | 0.00% | NEW | — | $116.69 | +22.6% |
| 226 | BLK | BLACKROCK INC COM | Financial Services | 20.0 | $21K | 0.00% | NEW | — | $1070.35 | -1.9% |
| 227 | IYY | ISHARES DOW JONES U.S. ETF | — | 126.0 | $21K | 0.00% | NEW | — | $165.81 | +9.8% |
| 228 | MET | METLIFE INC COM | Financial Services | 264.0 | $21K | 0.00% | NEW | — | $78.94 | +8.4% |
| 229 | EWC | ISHARES MSCI CANADA ETF | — | 375.0 | $20K | 0.00% | NEW | — | $53.93 | +7.3% |
| 230 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 120.0 | $19K | 0.00% | NEW | — | $161.96 | -17.3% |
| 231 | VOO | VANGUARD S&P 500 ETF | — | 30.0 | $19K | 0.00% | NEW | — | $627.13 | +9.7% |
| 232 | SYY | SYSCO CORP COM | Consumer Defensive | 255.0 | $19K | 0.00% | NEW | — | $73.61 | +6.9% |
| 233 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 205.0 | $19K | 0.00% | NEW | — | $91.21 | -4.8% |
| 234 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,162.0 | $19K | 0.00% | NEW | — | $16.08 | +21.6% |
| 235 | MORN | MORNINGSTAR INC COM | Financial Services | 83.0 | $18K | 0.00% | NEW | — | $217.31 | -29.3% |
| 236 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 129.0 | $18K | 0.00% | NEW | — | $139.35 | +10.0% |
| 237 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 156.0 | $18K | 0.00% | NEW | — | $112.88 | -5.6% |
| 238 | AZN | ASTRAZENECA PLC ORD | Healthcare | 191.0 | $18K | 0.00% | NEW | — | $91.93 | +90.3% |
| 239 | TDG | TRANSDIGM GROUP INC COM | Industrials | 13.0 | $17K | 0.00% | NEW | — | $1329.85 | -0.1% |
| 240 | STRV | STRIVE 500 ETF | — | 391.0 | $17K | 0.00% | NEW | — | $44.08 | +8.1% |
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%