Portfolio (Quarterly)
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Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GIB | CGI INC CL A SUB VTG | Technology | 1,591.0 | $116K | 0.02% | -435.0 | -21.5% | $73.10 | -16.2% |
| 22 | IWB | ISHARES RUSSELL 1000 ETF | — | 286.0 | $102K | 0.02% | -41.0 | -12.5% | $356.56 | +14.5% |
| 23 | VTV | VANGUARD VALUE ETF | — | 506.0 | $99K | 0.01% | -24.0 | -4.5% | $196.20 | +10.3% |
| 24 | MU | MICRON TECHNOLOGY INC COM | Technology | 278.0 | $94K | 0.01% | -148.0 | -34.7% | $337.84 | +235.7% |
| 25 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 3,631.0 | $93K | 0.01% | -3K | -45.7% | $25.63 | -0.0% |
| 26 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 275.0 | $74K | 0.01% | -12.0 | -4.2% | $270.59 | +48.2% |
| 27 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 714.0 | $56K | 0.01% | -151.0 | -17.5% | $78.03 | -15.0% |
| 28 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 260.0 | $51K | 0.01% | -64.0 | -19.8% | $197.79 | -7.2% |
| 29 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 538.0 | $51K | 0.01% | -5.0 | -0.9% | $93.98 | -2.4% |
| 30 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 800.0 | $44K | 0.01% | -200.0 | -20.0% | $55.31 | -42.4% |
| 31 | SAN | BANCO SANTANDER SA ADR | Financial Services | 3,900.0 | $44K | 0.01% | -400.0 | -9.3% | $11.28 | +19.7% |
| 32 | INTU | INTUIT COM | Technology | 86.0 | $37K | 0.01% | -3.0 | -3.4% | $432.23 | -38.2% |
| 33 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 47.0 | $22K | 0.00% | -1.0 | -2.1% | $461.00 | -11.8% |
| 34 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 91.0 | $19K | 0.00% | -4.0 | -4.2% | $213.66 | +82.1% |
| 35 | AON | AON PLC SHS CL A | Financial Services | 59.0 | $19K | 0.00% | -3.0 | -4.8% | $322.78 | -1.6% |
| 36 | AZN | ASTRAZENECA PLC ORD | Healthcare | 95.0 | $19K | 0.00% | -96.0 | -50.3% | $197.22 | -11.3% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 197.0 | $18K | 0.00% | -8.0 | -3.9% | $92.31 | -5.9% |
| 38 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 195.0 | $18K | 0.00% | -88.0 | -31.1% | $90.53 | +7.5% |
| 39 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 1,872.0 | $16K | 0.00% | -2K | -48.4% | $8.66 | +10.9% |
| 40 | LSTR | LANDSTAR SYS INC COM | Industrials | 82.0 | $13K | 0.00% | -2.0 | -2.4% | $160.30 | +29.4% |
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%