Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPGI | S&P GLOBAL INC COM | Financial Services | 28.0 | $15K | 0.00% | NEW | — | $522.61 | -21.4% |
| 262 | UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | Technology | 17,934.0 | $15K | 0.00% | NEW | — | $0.81 | +15.8% |
| 263 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 315.0 | $15K | 0.00% | NEW | — | $46.08 | +2.9% |
| 264 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 198.0 | $14K | 0.00% | NEW | — | $73.12 | +3.6% |
| 265 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 205.0 | $14K | 0.00% | NEW | — | $68.11 | -31.5% |
| 266 | DVY | ISHARES SELECT DIVIDEND ETF | — | 97.0 | $14K | 0.00% | NEW | — | $141.14 | +8.6% |
| 267 | INTC | INTEL CORP COM | Technology | 365.0 | $13K | 0.00% | NEW | — | $36.91 | +263.0% |
| 268 | PGR | PROGRESSIVE CORP COM | Financial Services | 59.0 | $13K | 0.00% | NEW | — | $227.71 | -10.0% |
| 269 | CTVA | CORTEVA INC COM | Basic Materials | 200.0 | $13K | 0.00% | NEW | — | $67.06 | +17.1% |
| 270 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 156.0 | $13K | 0.00% | NEW | — | $84.42 | +19.2% |
| 271 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 100.0 | $13K | 0.00% | NEW | — | $129.53 | +123.3% |
| 272 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 48.0 | $13K | 0.00% | NEW | — | $269.19 | -1.3% |
| 273 | — | ENVIRI CORP COM | — | 717.0 | $13K | 0.00% | NEW | — | $17.92 | — |
| 274 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 160.0 | $13K | 0.00% | NEW | — | $80.02 | +10.6% |
| 275 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 205.0 | $13K | 0.00% | NEW | — | $62.40 | +26.5% |
| 276 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 46.0 | $13K | 0.00% | NEW | — | $277.87 | +38.8% |
| 277 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 47.0 | $13K | 0.00% | NEW | — | $268.30 | -52.3% |
| 278 | ADI | ANALOG DEVICES INC COM | Technology | 46.0 | $12K | 0.00% | NEW | — | $271.20 | +60.2% |
| 279 | MBB | ISHARES MBS ETF | — | 130.0 | $12K | 0.00% | NEW | — | $95.22 | -0.8% |
| 280 | HON | HONEYWELL INTL INC COM | Industrials | 63.0 | $12K | 0.00% | NEW | — | $195.10 | +17.4% |
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%