Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 41.0 | $3K | — | NEW | — | $68.22 | +5.3% |
| 482 | VNQ | VANGUARD REAL ESTATE ETF | — | 31.0 | $3K | — | NEW | — | $88.48 | +9.2% |
| 483 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 14.0 | $3K | — | NEW | — | $194.36 | +18.8% |
| 484 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 16.0 | $3K | — | NEW | — | $169.44 | +48.1% |
| 485 | SEIC | SEI INVTS CO COM | Financial Services | 33.0 | $3K | — | NEW | — | $82.03 | +10.3% |
| 486 | TWLO | TWILIO INC CL A | Communication Services | 19.0 | $3K | — | NEW | — | $142.26 | +29.1% |
| 487 | ED | CONSOLIDATED EDISON INC COM | Utilities | 27.0 | $3K | — | NEW | — | $99.33 | +7.6% |
| 488 | HUBB | HUBBELL INC COM | Industrials | 6.0 | $3K | — | NEW | — | $444.17 | +21.4% |
| 489 | LRN | STRIDE INC COM | Consumer Defensive | 41.0 | $3K | — | NEW | — | $64.93 | +26.8% |
| 490 | EXEL | EXELIXIS INC COM | Healthcare | 60.0 | $3K | — | NEW | — | $43.83 | +17.1% |
| 491 | VISN | VISTANCE NETWORKS INC COM | Technology | 145.0 | $3K | — | NEW | — | $18.13 | -30.2% |
| 492 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 56.0 | $3K | — | NEW | — | $46.80 | +14.5% |
| 493 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 9.0 | $3K | — | NEW | — | $287.22 | +25.7% |
| 494 | — | RB GLOBAL INC COM | — | 25.0 | $3K | — | NEW | — | $102.88 | — |
| 495 | VMC | VULCAN MATLS CO COM | Basic Materials | 9.0 | $3K | — | NEW | — | $285.22 | +6.2% |
| 496 | — | BLOCK INC CL A | — | 39.0 | $3K | — | NEW | — | $65.10 | — |
| 497 | MDB | MONGODB INC CL A | Technology | 6.0 | $3K | — | NEW | — | $419.67 | -23.9% |
| 498 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 29.0 | $3K | — | NEW | — | $86.28 | +0.1% |
| 499 | APA | APA CORPORATION COM | Energy | 102.0 | $2K | — | NEW | — | $24.46 | +39.8% |
| 500 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 19.0 | $2K | — | NEW | — | $131.05 | +33.2% |
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%