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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KR | KROGER CO COM | Consumer Defensive | 58.0 | $4K | 0.00% | NEW | — | $62.48 | -10.8% |
| 442 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 14.0 | $4K | 0.00% | NEW | — | $258.64 | +43.3% |
| 443 | ZS | ZSCALER INC COM | Technology | 16.0 | $4K | 0.00% | NEW | — | $224.94 | -44.8% |
| 444 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 30.0 | $4K | 0.00% | NEW | — | $119.77 | +23.7% |
| 445 | — | NATWEST GROUP PLC SPONS ADR | — | 205.0 | $4K | 0.00% | NEW | — | $17.50 | — |
| 446 | DOW | DOW HLDGS INC COM | Basic Materials | 152.0 | $4K | 0.00% | NEW | — | $23.45 | +31.3% |
| 447 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4.0 | $4K | 0.00% | NEW | — | $879.00 | +9.5% |
| 448 | GRMN | GARMIN LTD SHS | Technology | 17.0 | $3K | 0.00% | NEW | — | $202.82 | +16.5% |
| 449 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 15.0 | $3K | 0.00% | NEW | — | $222.60 | +6.6% |
| 450 | WING | WINGSTOP INC COM | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $238.50 | -34.3% |
| 451 | LITE | LUMENTUM HLDGS INC COM | Technology | 9.0 | $3K | 0.00% | NEW | — | $368.56 | +142.4% |
| 452 | BOKF | BOK FINL CORP COM NEW | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $118.46 | +12.2% |
| 453 | SNPS | SYNOPSYS INC COM | Technology | 7.0 | $3K | 0.00% | NEW | — | $469.71 | -1.1% |
| 454 | GNTX | GENTEX CORP COM | Consumer Cyclical | 141.0 | $3K | 0.00% | NEW | — | $23.27 | +10.4% |
| 455 | HSY | HERSHEY CO COM | Consumer Defensive | 18.0 | $3K | 0.00% | NEW | — | $182.00 | -6.1% |
| 456 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $136.08 | -7.0% |
| 457 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 19.0 | $3K | 0.00% | NEW | — | $171.26 | +131.4% |
| 458 | MMM | 3M CO COM | Industrials | 20.0 | $3K | 0.00% | NEW | — | $160.10 | +1.9% |
| 459 | CCI | CROWN CASTLE INC COM | Real Estate | 36.0 | $3K | 0.00% | NEW | — | $88.86 | -6.5% |
| 460 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 37.0 | $3K | — | NEW | — | $83.84 | +11.8% |
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%