Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 2.0 | $152.0 | — | NEW | — | $76.00 | +4.8% |
| 1022 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 4.0 | $147.0 | — | NEW | — | $36.75 | +21.9% |
| 1023 | UDR | UDR INC COM | Real Estate | 4.0 | $147.0 | — | NEW | — | $36.75 | +2.2% |
| 1024 | AWR | AMER STATES WTR CO COM | Utilities | 2.0 | $145.0 | — | NEW | — | $72.50 | +6.2% |
| 1025 | ICUI | ICU MED INC COM | Healthcare | 1.0 | $143.0 | — | NEW | — | $143.00 | -1.8% |
| 1026 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 2.0 | $141.0 | — | NEW | — | $70.50 | +10.8% |
| 1027 | BKH | BLACK HILLS CORP COM | Utilities | 2.0 | $139.0 | — | NEW | — | $69.50 | +4.3% |
| 1028 | — | SOLENO THERAPEUTICS INC COM | — | 3.0 | $139.0 | — | NEW | — | $46.33 | — |
| 1029 | NJR | NEW JERSEY RES CORP COM | Utilities | 3.0 | $138.0 | — | NEW | — | $46.00 | +18.2% |
| 1030 | CRVL | CORVEL CORP COM | Financial Services | 2.0 | $135.0 | — | NEW | — | $67.50 | -13.6% |
| 1031 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 4.0 | $133.0 | — | NEW | — | $33.25 | +12.5% |
| 1032 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 10.0 | $132.0 | — | NEW | — | $13.20 | -36.4% |
| 1033 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 3.0 | $131.0 | — | NEW | — | $43.67 | +15.9% |
| 1034 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 2.0 | $130.0 | — | NEW | — | $65.00 | +77.0% |
| 1035 | FOX | FOX CORP CL B COM | Communication Services | 2.0 | $130.0 | — | NEW | — | $65.00 | -27.8% |
| 1036 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 2.0 | $129.0 | — | NEW | — | $64.50 | +8.1% |
| 1037 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 4.0 | $128.0 | — | NEW | — | $32.00 | -1.1% |
| 1038 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 2.0 | $125.0 | — | NEW | — | $62.50 | +52.6% |
| 1039 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1.0 | $125.0 | — | NEW | — | $125.00 | -4.1% |
| 1040 | FRHC | FREEDOM HLDG CORP NEV COM | Financial Services | 1.0 | $122.0 | — | NEW | — | $122.00 | +16.0% |
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%