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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 17.0 | $446.0 | — | NEW | — | $26.24 | +10.1% |
| 942 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 72.0 | $444.0 | — | NEW | — | $6.17 | -11.9% |
| 943 | EFX | EQUIFAX INC COM | Industrials | 2.0 | $434.0 | — | NEW | — | $217.00 | -29.3% |
| 944 | TW | TRADEWEB MKTS INC CL A | Financial Services | 4.0 | $430.0 | — | NEW | — | $107.50 | -8.7% |
| 945 | HWKN | HAWKINS INC COM | Basic Materials | 3.0 | $426.0 | — | NEW | — | $142.00 | +14.1% |
| 946 | RKT | ROCKET COS INC COM CL A | Financial Services | 22.0 | $426.0 | — | NEW | — | $19.36 | -31.1% |
| 947 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 11.0 | $419.0 | — | NEW | — | $38.09 | — |
| 948 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2.0 | $418.0 | — | NEW | — | $209.00 | -39.9% |
| 949 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3.0 | $417.0 | — | NEW | — | $139.00 | -4.9% |
| 950 | OMC | OMNICOM GROUP INC COM | Communication Services | 5.0 | $404.0 | — | NEW | — | $80.80 | -10.2% |
| 951 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 3.0 | $404.0 | — | NEW | — | $134.67 | -17.1% |
| 952 | HUBS | HUBSPOT INC COM | Technology | 1.0 | $401.0 | — | NEW | — | $401.00 | -56.9% |
| 953 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 4.0 | $392.0 | — | NEW | — | $98.00 | -13.7% |
| 954 | PCG | PG&E CORP COM | Utilities | 24.0 | $386.0 | — | NEW | — | $16.08 | +3.4% |
| 955 | EEFT | EURONET WORLDWIDE INC COM | Technology | 5.0 | $381.0 | — | NEW | — | $76.20 | -16.4% |
| 956 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6.0 | $378.0 | — | NEW | — | $63.00 | +2.7% |
| 957 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3.0 | $369.0 | — | NEW | — | $123.00 | -14.5% |
| 958 | VICI | VICI PPTYS INC COM | Real Estate | 13.0 | $366.0 | — | NEW | — | $28.15 | -7.3% |
| 959 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 16.0 | $358.0 | — | NEW | — | $22.38 | — |
| 960 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6.0 | $352.0 | — | NEW | — | $58.67 | -5.4% |
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%