Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 5.0 | $233.0 | — | NEW | — | $46.60 | -27.7% |
| 982 | INTA | INTAPP INC COM | Technology | 5.0 | $229.0 | — | NEW | — | $45.80 | -53.3% |
| 983 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 10.0 | $224.0 | — | NEW | — | $22.40 | -0.7% |
| 984 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2.0 | $220.0 | — | NEW | — | $110.00 | -0.8% |
| 985 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 12.0 | $219.0 | — | NEW | — | $18.25 | -53.8% |
| 986 | ALX | ALEXANDERS INC COM | Real Estate | 1.0 | $218.0 | — | NEW | — | $218.00 | +18.9% |
| 987 | — | AMCOR PLC COM NEW | — | 26.0 | $217.0 | — | NEW | — | $8.35 | — |
| 988 | NPCE | NEUROPACE INC COM | Healthcare | 14.0 | $216.0 | — | NEW | — | $15.43 | -0.1% |
| 989 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1.0 | $209.0 | — | NEW | — | $209.00 | -5.1% |
| 990 | — | ALEXANDER & BALDWIN INC NEW COM | — | 10.0 | $206.0 | — | NEW | — | $20.60 | — |
| 991 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1.0 | $203.0 | — | NEW | — | $203.00 | -20.9% |
| 992 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3.0 | $202.0 | — | NEW | — | $67.33 | +27.9% |
| 993 | POST | POST HLDGS INC COM | Consumer Defensive | 2.0 | $198.0 | — | NEW | — | $99.00 | -10.8% |
| 994 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 5.0 | $197.0 | — | NEW | — | $39.40 | -5.7% |
| 995 | WDFC | WD 40 CO COM | Basic Materials | 1.0 | $197.0 | — | NEW | — | $197.00 | +14.6% |
| 996 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2.0 | $196.0 | — | NEW | — | $98.00 | +10.5% |
| 997 | WMK | WEIS MKTS INC COM | Consumer Defensive | 3.0 | $192.0 | — | NEW | — | $64.00 | +21.9% |
| 998 | BLKB | BLACKBAUD INC COM | Technology | 3.0 | $190.0 | — | NEW | — | $63.33 | -58.6% |
| 999 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 2.0 | $188.0 | — | NEW | — | $94.00 | +11.1% |
| 1000 | BRCC | BRC INC COM CL A | Consumer Defensive | 168.0 | $186.0 | — | NEW | — | $1.11 | +12.0% |
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%