Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 58,889.0 | $11.3M | 1.74% | -2K | -2.6% | $191.81 | +12.6% |
| 2 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 43,559.0 | $7.5M | 1.15% | -327.0 | -0.8% | $171.64 | +7.1% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 126,173.0 | $5.8M | 0.89% | -4K | -3.3% | $45.65 | +13.5% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 74,296.0 | $4.8M | 0.73% | -2K | -2.1% | $64.08 | +12.8% |
| 5 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 76,715.0 | $3.7M | 0.57% | -2K | -2.6% | $48.32 | +15.6% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 4,843.0 | $3.2M | 0.49% | -46.0 | -0.9% | $653.21 | +14.8% |
| 7 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 35,894.0 | $3.1M | 0.47% | -1K | -2.8% | $85.54 | +24.9% |
| 8 | GINN | INNOVATE EQUITY ETF | — | 42,269.0 | $2.9M | 0.44% | -806.0 | -1.9% | $68.30 | +14.2% |
| 9 | TIP | ISHARES TIPS BOND ETF | — | 23,185.0 | $2.6M | 0.39% | -274.0 | -1.2% | $110.36 | -0.9% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,816.0 | $2.5M | 0.38% | -80.0 | -2.0% | $650.35 | +14.8% |
| 11 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 87,894.0 | $2.0M | 0.31% | -14K | -14.1% | $22.91 | — |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 30,577.0 | $1.7M | 0.25% | -235.0 | -0.8% | $54.05 | +12.4% |
| 13 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 20,513.0 | $1.2M | 0.18% | -241.0 | -1.2% | $58.48 | +22.2% |
| 14 | VUG | VANGUARD GROWTH ETF | — | 2,341.0 | $1.0M | 0.16% | -114.0 | -4.6% | $436.79 | -80.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,125.0 | $539K | 0.08% | -73.0 | -6.1% | $479.20 | — |
| 16 | VXF | VANGUARD EXTENDED MARKET ETF | — | 935.0 | $192K | 0.03% | -8.0 | -0.8% | $205.80 | +17.1% |
| 17 | PEP | PEPSICO INC COM | Consumer Defensive | 1,071.0 | $166K | 0.03% | -256.0 | -19.3% | $155.29 | -8.5% |
| 18 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 2,879.0 | $137K | 0.02% | -181.0 | -5.9% | $47.54 | +2.0% |
| 19 | — | LEIDOS HOLDINGS INC COM | — | 767.0 | $119K | 0.02% | -139.0 | -15.3% | $155.52 | — |
| 20 | GLW | CORNING INC COM | Technology | 857.0 | $117K | 0.02% | -190.0 | -18.1% | $135.97 | +43.4% |
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
26.0%
Technology
24.1%
Consumer Cyclical
8.5%
Communication Services
8.0%
Utilities
7.7%
Industrials
7.2%
Healthcare
6.7%
Consumer Defensive
5.6%
Energy
4.4%
Real Estate
1.2%