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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 94.0 | $17K | 0.00% | NEW | — | $180.98 | -2.0% |
| 242 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 436.0 | $17K | 0.00% | NEW | — | $38.90 | -45.7% |
| 243 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 335.0 | $17K | 0.00% | NEW | — | $50.59 | — |
| 244 | DHR | DANAHER CORPORATION COM | Healthcare | 74.0 | $17K | 0.00% | NEW | — | $228.92 | -22.6% |
| 245 | VICR | VICOR CORP COM | Technology | 150.0 | $16K | 0.00% | NEW | — | $109.60 | +202.3% |
| 246 | NRG | NRG ENERGY INC COM NEW | Utilities | 103.0 | $16K | 0.00% | NEW | — | $159.24 | -15.2% |
| 247 | BA | BOEING CO COM | Industrials | 75.0 | $16K | 0.00% | NEW | — | $217.12 | +2.6% |
| 248 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 95.0 | $16K | 0.00% | NEW | — | $171.18 | +127.3% |
| 249 | FAST | FASTENAL CO COM | Industrials | 404.0 | $16K | 0.00% | NEW | — | $40.13 | +14.3% |
| 250 | BX | BLACKSTONE INC COM | Financial Services | 105.0 | $16K | 0.00% | NEW | — | $154.14 | -19.7% |
| 251 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 3.0 | $16K | 0.00% | NEW | — | $5355.33 | -96.8% |
| 252 | F | FORD MTR CO COM | Consumer Cyclical | 1,197.0 | $16K | 0.00% | NEW | — | $13.12 | +7.1% |
| 253 | MS | MORGAN STANLEY COM NEW | Financial Services | 88.0 | $16K | 0.00% | NEW | — | $177.53 | +25.7% |
| 254 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 40.0 | $16K | 0.00% | NEW | — | $389.20 | +24.2% |
| 255 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 100.0 | $16K | 0.00% | NEW | — | $155.12 | +16.6% |
| 256 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 54.0 | $16K | 0.00% | NEW | — | $287.26 | +21.4% |
| 257 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 81.0 | $15K | 0.00% | NEW | — | $184.02 | +16.0% |
| 258 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 124.0 | $15K | 0.00% | NEW | — | $119.68 | +19.7% |
| 259 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 105.0 | $15K | 0.00% | NEW | — | $141.16 | +20.9% |
| 260 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 154.0 | $15K | 0.00% | NEW | — | $95.35 | -52.5% |
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%