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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 76.0 | $9K | 0.00% | NEW | — | $116.09 | +22.2% |
| 322 | M | MACYS INC COM | Consumer Cyclical | 400.0 | $9K | 0.00% | NEW | — | $22.05 | +12.3% |
| 323 | KMI | KINDER MORGAN INC DEL COM | Energy | 316.0 | $9K | 0.00% | NEW | — | $27.49 | +15.6% |
| 324 | ADSK | AUTODESK INC COM | Technology | 29.0 | $9K | 0.00% | NEW | — | $296.00 | -35.1% |
| 325 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 15.0 | $9K | 0.00% | NEW | — | $570.20 | -10.7% |
| 326 | CVNA | CARVANA CO CL A | Consumer Cyclical | 20.0 | $8K | 0.00% | NEW | — | $422.00 | -84.2% |
| 327 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 6.0 | $8K | 0.00% | NEW | — | $1394.17 | -17.6% |
| 328 | CINF | CINCINNATI FINL CORP COM | Financial Services | 51.0 | $8K | 0.00% | NEW | — | $163.31 | +6.7% |
| 329 | BAX | BAXTER INTL INC COM | Healthcare | 432.0 | $8K | 0.00% | NEW | — | $19.11 | +3.1% |
| 330 | MCO | MOODYS CORP COM | Financial Services | 16.0 | $8K | 0.00% | NEW | — | $510.88 | -12.2% |
| 331 | COP | CONOCOPHILLIPS COM | Energy | 87.0 | $8K | 0.00% | NEW | — | $93.61 | +16.7% |
| 332 | IDXX | IDEXX LABS INC COM | Healthcare | 12.0 | $8K | 0.00% | NEW | — | $676.50 | -18.6% |
| 333 | MTB | M & T BK CORP COM | Financial Services | 40.0 | $8K | 0.00% | NEW | — | $201.47 | +12.9% |
| 334 | VRSN | VERISIGN INC COM | Technology | 33.0 | $8K | 0.00% | NEW | — | $242.94 | +5.3% |
| 335 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 33.0 | $8K | 0.00% | NEW | — | $242.36 | -17.7% |
| 336 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $79.82 | +34.1% |
| 337 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 55.0 | $8K | 0.00% | NEW | — | $143.89 | +106.1% |
| 338 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 32.0 | $8K | 0.00% | NEW | — | $246.31 | +7.5% |
| 339 | CPRT | COPART INC COM | Industrials | 198.0 | $8K | 0.00% | NEW | — | $39.15 | -24.2% |
| 340 | NVO | NOVO-NORDISK A S ADR | Healthcare | 152.0 | $8K | 0.00% | NEW | — | $50.88 | -10.2% |
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%