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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 79.0 | $12K | 0.00% | NEW | — | $154.71 | +21.6% |
| 282 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 265.0 | $12K | 0.00% | NEW | — | $45.89 | -3.2% |
| 283 | LSTR | LANDSTAR SYS INC COM | Industrials | 84.0 | $12K | 0.00% | NEW | — | $143.70 | +44.3% |
| 284 | BRO | BROWN & BROWN INC COM | Financial Services | 150.0 | $12K | 0.00% | NEW | — | $79.70 | -25.8% |
| 285 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 500.0 | $12K | 0.00% | NEW | — | $23.85 | -78.0% |
| 286 | ETN | EATON CORP PLC SHS | Industrials | 37.0 | $12K | 0.00% | NEW | — | $318.51 | +32.4% |
| 287 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 54.0 | $12K | 0.00% | NEW | — | $217.06 | +44.3% |
| 288 | CAH | CARDINAL HEALTH INC COM | Healthcare | 57.0 | $12K | 0.00% | NEW | — | $205.51 | +7.9% |
| 289 | — | FORTINET INC COM | — | 146.0 | $12K | 0.00% | NEW | — | $79.41 | — |
| 290 | GILD | GILEAD SCIENCES INC COM | Healthcare | 93.0 | $11K | 0.00% | NEW | — | $122.74 | +0.8% |
| 291 | TTD | THE TRADE DESK INC COM CL A | Technology | 300.0 | $11K | 0.00% | NEW | — | $37.96 | -51.2% |
| 292 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 198.0 | $11K | 0.00% | NEW | — | $56.81 | +7.2% |
| 293 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 23.0 | $11K | 0.00% | NEW | — | $487.26 | +10.1% |
| 294 | VRSK | VERISK ANALYTICS INC COM | Industrials | 50.0 | $11K | 0.00% | NEW | — | $223.70 | -22.3% |
| 295 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 60.0 | $11K | 0.00% | NEW | — | $185.57 | -34.1% |
| 296 | ABT | ABBOTT LABS COM | Healthcare | 88.0 | $11K | 0.00% | NEW | — | $125.30 | -29.5% |
| 297 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 240.0 | $11K | 0.00% | NEW | — | $45.88 | -1.9% |
| 298 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 129.0 | $11K | 0.00% | NEW | — | $84.65 | +10.4% |
| 299 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 116.0 | $11K | 0.00% | NEW | — | $92.43 | +19.6% |
| 300 | UBER | UBER TECHNOLOGIES INC COM | Technology | 131.0 | $11K | 0.00% | NEW | — | $81.71 | -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%