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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHWY | CHEWY INC CL A | Consumer Cyclical | 201.0 | $5K | 0.00% | -99.0 | -33.0% | $27.00 | -32.6% |
| 62 | ADSK | AUTODESK INC COM | Technology | 22.0 | $5K | 0.00% | -7.0 | -24.1% | $239.41 | -19.0% |
| 63 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 136.0 | $5K | 0.00% | -4.0 | -2.9% | $37.57 | +27.7% |
| 64 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 51.0 | $5K | 0.00% | -11.0 | -17.7% | $95.98 | -5.0% |
| 65 | BRO | BROWN & BROWN INC COM | Financial Services | 74.0 | $5K | 0.00% | -76.0 | -50.7% | $65.22 | -9.4% |
| 66 | TER | TERADYNE INC COM | Technology | 16.0 | $5K | 0.00% | -4.0 | -20.0% | $296.44 | +47.7% |
| 67 | EXC | EXELON CORP COM | Utilities | 90.0 | $4K | 0.00% | -7.0 | -7.2% | $49.02 | -6.6% |
| 68 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 336.0 | $4K | 0.00% | -51.0 | -13.2% | $13.12 | -16.2% |
| 69 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 18.0 | $4K | 0.00% | -1.0 | -5.3% | $222.06 | +76.3% |
| 70 | SNOW | SNOWFLAKE INC COM SHS | Technology | 26.0 | $4K | 0.00% | -2.0 | -7.1% | $150.81 | +54.0% |
| 71 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 40.0 | $4K | 0.00% | -7.0 | -14.9% | $97.35 | — |
| 72 | GRMN | GARMIN LTD SHS | Technology | 16.0 | $4K | 0.00% | -1.0 | -5.9% | $232.00 | +0.9% |
| 73 | BAX | BAXTER INTL INC COM | Healthcare | 220.0 | $4K | 0.00% | -212.0 | -49.1% | $16.80 | +18.4% |
| 74 | MKSI | MKS INC. COM | Technology | 16.0 | $4K | 0.00% | -2.0 | -11.1% | $229.81 | +76.8% |
| 75 | PSTG | EVERPURE INC CL A | Technology | 57.0 | $3K | 0.00% | -34.0 | -37.4% | $59.04 | +26.5% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 12.0 | $3K | 0.00% | -10.0 | -45.5% | $277.83 | +39.4% |
| 77 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 11.0 | $3K | — | -3.0 | -21.4% | $292.73 | +32.7% |
| 78 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 387.0 | $3K | — | -18.0 | -4.4% | $8.26 | +21.1% |
| 79 | APA | APA CORPORATION COM | Energy | 75.0 | $3K | — | -27.0 | -26.5% | $42.44 | -22.2% |
| 80 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 33.0 | $3K | — | -4.0 | -10.8% | $93.33 | +2.5% |
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%