Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | +0.6% |
| 1222 | NOG | NORTHERN OIL & GAS INC COM | Energy | 1.0 | $21.0 | — | NEW | — | $21.00 | -7.4% |
| 1223 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 2.0 | $21.0 | — | NEW | — | $10.50 | -32.9% |
| 1224 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | +33.8% |
| 1225 | VERX | VERTEX INC CL A | Technology | 1.0 | $20.0 | — | NEW | — | $20.00 | -44.4% |
| 1226 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 1.0 | $19.0 | — | NEW | — | $19.00 | +19.5% |
| 1227 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 1.0 | $19.0 | — | NEW | — | $19.00 | +2.4% |
| 1228 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 2.0 | $19.0 | — | NEW | — | $9.50 | -17.9% |
| 1229 | SM | SM ENERGY COMPANY COM | Energy | 1.0 | $19.0 | — | NEW | — | $19.00 | +42.8% |
| 1230 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1.0 | $19.0 | — | NEW | — | $19.00 | -4.6% |
| 1231 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 1.0 | $19.0 | — | NEW | — | $19.00 | -15.7% |
| 1232 | — | TEGNA INC COM | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 1233 | BGC | BGC GROUP INC CL A | Financial Services | 2.0 | $18.0 | — | NEW | — | $9.00 | +33.9% |
| 1234 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +4.8% |
| 1235 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +1.3% |
| 1236 | — | LIONSGATE STUDIOS CORP COM | — | 2.0 | $18.0 | — | NEW | — | $9.00 | — |
| 1237 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 1.0 | $17.0 | — | NEW | — | $17.00 | +21.1% |
| 1238 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 1.0 | $17.0 | — | NEW | — | $17.00 | +6.9% |
| 1239 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | -63.8% |
| 1240 | — | ETON PHARMACEUTICALS INC COM | — | 1.0 | $17.0 | — | NEW | — | $17.00 | — |
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%