Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,940.0 | $128K | 0.02% | NEW | — | $66.00 | +14.8% |
| 102 | AMAT | APPLIED MATLS INC COM | Technology | 496.0 | $127K | 0.02% | NEW | — | $256.99 | +140.1% |
| 103 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 1,427.0 | $127K | 0.02% | NEW | — | $89.20 | +24.0% |
| 104 | ABBV | ABBVIE INC COM | Healthcare | 556.0 | $127K | 0.02% | NEW | — | $228.49 | -5.3% |
| 105 | CAT | CATERPILLAR INC COM | Industrials | 219.0 | $125K | 0.02% | NEW | — | $572.87 | +72.1% |
| 106 | ES | EVERSOURCE ENERGY COM | Utilities | 1,837.0 | $124K | 0.02% | NEW | — | $67.33 | +3.4% |
| 107 | IWB | ISHARES RUSSELL 1000 ETF | — | 327.0 | $122K | 0.02% | NEW | — | $373.44 | +9.4% |
| 108 | MU | MICRON TECHNOLOGY INC COM | Technology | 426.0 | $122K | 0.02% | NEW | — | $285.41 | +297.3% |
| 109 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,009.0 | $116K | 0.02% | NEW | — | $115.31 | +10.7% |
| 110 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 1,624.0 | $116K | 0.02% | NEW | — | $71.42 | +2.3% |
| 111 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 340.0 | $114K | 0.02% | NEW | — | $335.27 | +10.4% |
| 112 | PPL | PPL CORP COM | Utilities | 3,252.0 | $114K | 0.02% | NEW | — | $35.02 | +1.0% |
| 113 | TFC | TRUIST FINL CORP COM | Financial Services | 2,279.0 | $112K | 0.02% | NEW | — | $49.22 | -1.8% |
| 114 | PLD | PROLOGIS INC. COM | Real Estate | 871.0 | $111K | 0.02% | NEW | — | $127.66 | +10.1% |
| 115 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 5,440.0 | $111K | 0.02% | NEW | — | $20.36 | +17.2% |
| 116 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 1,064.0 | $109K | 0.02% | NEW | — | $102.42 | +8.1% |
| 117 | MRK | MERCK & CO INC COM | Healthcare | 993.0 | $105K | 0.02% | NEW | — | $105.26 | +8.2% |
| 118 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 745.0 | $104K | 0.02% | NEW | — | $139.16 | +8.1% |
| 119 | V | VISA INC COM CL A | Financial Services | 294.0 | $103K | 0.02% | NEW | — | $351.19 | -6.8% |
| 120 | AMGN | AMGEN INC COM | Healthcare | 311.0 | $102K | 0.02% | NEW | — | $327.31 | +3.1% |
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%