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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 65.0 | $6K | 0.00% | NEW | — | $99.18 | +9.2% |
| 362 | DOV | DOVER CORP COM | Industrials | 33.0 | $6K | 0.00% | NEW | — | $195.24 | +16.9% |
| 363 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 92.0 | $6K | 0.00% | NEW | — | $69.40 | +23.6% |
| 364 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 24.0 | $6K | 0.00% | NEW | — | $258.79 | -17.7% |
| 365 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 25.0 | $6K | 0.00% | NEW | — | $247.04 | +14.8% |
| 366 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 38.0 | $6K | 0.00% | NEW | — | $162.00 | +113.8% |
| 367 | SNOW | SNOWFLAKE INC COM SHS | Technology | 28.0 | $6K | 0.00% | NEW | — | $219.36 | +5.9% |
| 368 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 75.0 | $6K | 0.00% | NEW | — | $81.65 | +115.5% |
| 369 | PSTG | PURE STORAGE INC CL A | Technology | 91.0 | $6K | 0.00% | NEW | — | $67.01 | +28.7% |
| 370 | AA | ALCOA CORP COM | Basic Materials | 113.0 | $6K | 0.00% | NEW | — | $53.14 | +9.8% |
| 371 | QCOM | QUALCOMM INC COM | Technology | 35.0 | $6K | 0.00% | NEW | — | $171.06 | +34.6% |
| 372 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 161.0 | $6K | 0.00% | NEW | — | $37.00 | -15.6% |
| 373 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 62.0 | $6K | 0.00% | NEW | — | $95.92 | -3.9% |
| 374 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 28.0 | $6K | 0.00% | NEW | — | $211.79 | +13.2% |
| 375 | COHR | COHERENT CORP COM | Technology | 32.0 | $6K | 0.00% | NEW | — | $184.56 | +118.6% |
| 376 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 74.0 | $6K | 0.00% | NEW | — | $79.01 | +14.6% |
| 377 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 140.0 | $6K | 0.00% | NEW | — | $41.33 | +18.3% |
| 378 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 143.0 | $6K | 0.00% | NEW | — | $40.24 | +20.0% |
| 379 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 73.0 | $6K | 0.00% | NEW | — | $77.97 | -5.6% |
| 380 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 186.0 | $6K | 0.00% | NEW | — | $30.54 | +0.8% |
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%