Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AIP | ARTERIS INC COM | Technology | 83.0 | $1K | — | NEW | — | $15.51 | +166.1% |
| 662 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 9.0 | $1K | — | NEW | — | $142.56 | +19.0% |
| 663 | TOST | TOAST INC CL A | Technology | 36.0 | $1K | — | NEW | — | $35.50 | -31.7% |
| 664 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 72.0 | $1K | — | NEW | — | $17.74 | +43.0% |
| 665 | PACS | PACS GROUP INC COM SHS | Financial Services | 33.0 | $1K | — | NEW | — | $38.39 | -4.4% |
| 666 | — | HOLOGIC INC COM | — | 17.0 | $1K | — | NEW | — | $74.47 | — |
| 667 | ABCB | AMERIS BANCORP COM | Financial Services | 17.0 | $1K | — | NEW | — | $74.29 | +17.6% |
| 668 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $114.64 | +21.3% |
| 669 | PEN | PENUMBRA INC COM | Healthcare | 4.0 | $1K | — | NEW | — | $311.00 | +1.7% |
| 670 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 9.0 | $1K | — | NEW | — | $138.00 | +4.8% |
| 671 | PPG | PPG INDS INC COM | Basic Materials | 12.0 | $1K | — | NEW | — | $102.50 | +14.9% |
| 672 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 6.0 | $1K | — | NEW | — | $204.83 | +7.1% |
| 673 | VNT | VONTIER CORPORATION COM | Technology | 33.0 | $1K | — | NEW | — | $37.18 | -18.1% |
| 674 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 6.0 | $1K | — | NEW | — | $203.17 | +83.8% |
| 675 | DK | DELEK US HLDGS INC NEW COM | Energy | 41.0 | $1K | — | NEW | — | $29.66 | +44.6% |
| 676 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 7.0 | $1K | — | NEW | — | $173.57 | +13.0% |
| 677 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 343.0 | $1K | — | NEW | — | $3.53 | +8.2% |
| 678 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $403.67 | +36.6% |
| 679 | — | SYNOVUS FINL CORP COM NEW | — | 24.0 | $1K | — | NEW | — | $50.04 | — |
| 680 | FCN | FTI CONSULTING INC COM | Industrials | 7.0 | $1K | — | NEW | — | $170.86 | -17.5% |
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%