Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ESAB | ESAB CORPORATION COM | Industrials | 5.0 | $559.0 | — | NEW | — | $111.80 | -8.5% |
| 902 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 42.0 | $558.0 | — | NEW | — | $13.29 | +90.2% |
| 903 | HOMB | HOME BANCSHARES INC COM | Financial Services | 20.0 | $556.0 | — | NEW | — | $27.80 | -0.1% |
| 904 | ARMK | ARAMARK COM | Industrials | 15.0 | $553.0 | — | NEW | — | $36.87 | +45.2% |
| 905 | INSP | INSPIRE MED SYS INC COM | Healthcare | 6.0 | $553.0 | — | NEW | — | $92.17 | -55.1% |
| 906 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 8.0 | $553.0 | — | NEW | — | $69.12 | +3.5% |
| 907 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 50.0 | $552.0 | — | NEW | — | $11.04 | -21.9% |
| 908 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 21.0 | $551.0 | — | NEW | — | $26.24 | +18.8% |
| 909 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10.0 | $548.0 | — | NEW | — | $54.80 | -2.0% |
| 910 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 4.0 | $547.0 | — | NEW | — | $136.75 | -1.8% |
| 911 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 8.0 | $546.0 | — | NEW | — | $68.25 | -55.6% |
| 912 | XPO | XPO INC COM | Industrials | 4.0 | $544.0 | — | NEW | — | $136.00 | +47.9% |
| 913 | AVNS | AVANOS MED INC COM | Healthcare | 48.0 | $539.0 | — | NEW | — | $11.23 | +121.7% |
| 914 | TTEK | TETRA TECH INC NEW COM | Industrials | 16.0 | $537.0 | — | NEW | — | $33.56 | -19.1% |
| 915 | CACI | CACI INTL INC CL A | Technology | 1.0 | $533.0 | — | NEW | — | $533.00 | -15.6% |
| 916 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 9.0 | $530.0 | — | NEW | — | $58.89 | +21.6% |
| 917 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 9.0 | $525.0 | — | NEW | — | $58.33 | -27.4% |
| 918 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 10.0 | $523.0 | — | NEW | — | $52.30 | +5.3% |
| 919 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2.0 | $523.0 | — | NEW | — | $261.50 | +5.7% |
| 920 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 3.0 | $523.0 | — | NEW | — | $174.33 | -19.2% |
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%