Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 1.0 | $10.0 | — | NEW | — | $10.00 | +9.2% |
| 1262 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1.0 | $10.0 | — | NEW | — | $10.00 | -49.8% |
| 1263 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 1.0 | $10.0 | — | NEW | — | $10.00 | +60.8% |
| 1264 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 1.0 | $9.0 | — | NEW | — | $9.00 | -31.2% |
| 1265 | CXM | SPRINKLR INC CL A | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | -37.0% |
| 1266 | WEN | WENDYS CO COM | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | -15.0% |
| 1267 | YEXT | YEXT INC COM | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | -52.5% |
| 1268 | KRMD | KORU MEDICAL SYSTEMS INC COM | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | -35.0% |
| 1269 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -59.6% |
| 1270 | NEXT | NEXTDECADE CORP COM | Energy | 1.0 | $5.0 | — | NEW | — | $5.00 | +47.0% |
| 1271 | AIOT | POWERFLEET INC COM | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | -20.4% |
| 1272 | OEC | ORION S.A. COM | Basic Materials | 1.0 | $5.0 | — | NEW | — | $5.00 | +48.8% |
| 1273 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 1.0 | $4.0 | — | NEW | — | $4.00 | -2.7% |
| 1274 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | -44.5% |
| 1275 | EGY | VAALCO ENERGY INC COM NEW | Energy | 1.0 | $4.0 | — | NEW | — | $4.00 | +39.5% |
| 1276 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 1.0 | $3.0 | — | NEW | — | $3.00 | -9.0% |
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%