Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DINO | HF SINCLAIR CORP COM | Energy | 167.0 | $8K | 0.00% | NEW | — | $46.08 | +39.2% |
| 342 | NET | CLOUDFLARE INC CL A COM | Technology | 39.0 | $8K | 0.00% | NEW | — | $197.15 | +9.2% |
| 343 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 408.0 | $8K | 0.00% | NEW | — | $18.83 | +55.7% |
| 344 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 43.0 | $8K | 0.00% | NEW | — | $175.58 | +4.9% |
| 345 | RELX | RELX PLC SPONSORED ADR | Communication Services | 184.0 | $7K | 0.00% | NEW | — | $40.42 | -23.5% |
| 346 | GD | GENERAL DYNAMICS CORP COM | Industrials | 22.0 | $7K | 0.00% | NEW | — | $336.68 | +2.6% |
| 347 | AMT | AMERICAN TOWER CORP COM | Real Estate | 42.0 | $7K | 0.00% | NEW | — | $175.57 | +1.2% |
| 348 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 65.0 | $7K | 0.00% | NEW | — | $113.11 | -4.3% |
| 349 | KLAC | KLA CORP COM NEW | Technology | 6.0 | $7K | 0.00% | NEW | — | $1215.00 | -78.0% |
| 350 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 71.0 | $7K | 0.00% | NEW | — | $100.89 | +2.1% |
| 351 | HCA | HCA HEALTHCARE INC COM | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $466.87 | -19.6% |
| 352 | FDX | FEDEX CORP COM | Industrials | 24.0 | $7K | 0.00% | NEW | — | $288.88 | +14.3% |
| 353 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 22.0 | $7K | 0.00% | NEW | — | $312.59 | +22.4% |
| 354 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 50.0 | $7K | 0.00% | NEW | — | $135.22 | +14.1% |
| 355 | WDC | WESTERN DIGITAL CORP COM | Technology | 39.0 | $7K | 0.00% | NEW | — | $172.28 | +335.9% |
| 356 | CHCO | CITY HLDG CO COM | Financial Services | 56.0 | $7K | 0.00% | NEW | — | $119.20 | +7.5% |
| 357 | PAYX | PAYCHEX INC COM | Industrials | 59.0 | $7K | 0.00% | NEW | — | $112.19 | -13.2% |
| 358 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 46.0 | $7K | 0.00% | NEW | — | $143.52 | +15.8% |
| 359 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 34.0 | $7K | 0.00% | NEW | — | $193.44 | -3.0% |
| 360 | RBLX | ROBLOX CORP CL A | Technology | 81.0 | $7K | 0.00% | NEW | — | $81.02 | -42.2% |
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%