Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GD | GENERAL DYNAMICS CORP COM | Industrials | 124.0 | $43K | 0.01% | +102.0 | +463.6% | $343.22 | +2.0% |
| 182 | QQQM | INVESCO NASDAQ 100 ETF | — | 176.0 | $42K | 0.01% | — | — | $237.62 | +28.2% |
| 183 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 147.0 | $41K | 0.01% | +1.0 | +0.7% | $281.07 | -11.4% |
| 184 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,491.0 | $41K | 0.01% | +166.0 | +12.5% | $27.46 | -4.6% |
| 185 | WELL | WELLTOWER INC COM | Real Estate | 207.0 | $41K | 0.01% | +4.0 | +2.0% | $197.71 | +4.5% |
| 186 | IWV | ISHARES RUSSELL 3000 ETF | — | 108.0 | $40K | 0.01% | — | — | $370.68 | +14.6% |
| 187 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 132.0 | $40K | 0.01% | +5.0 | +3.9% | $301.40 | +12.1% |
| 188 | OXY | OCCIDENTAL PETE CORP COM | Energy | 612.0 | $40K | 0.01% | +7.0 | +1.2% | $65.00 | -20.3% |
| 189 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 92.0 | $39K | 0.01% | — | — | $426.40 | -71.1% |
| 190 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 100.0 | $39K | 0.01% | +91.0 | +1011.1% | $391.76 | +173.2% |
| 191 | WMB | WILLIAMS COS INC COM | Energy | 534.0 | $39K | 0.01% | +19.0 | +3.7% | $72.78 | +0.5% |
| 192 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 128.0 | $37K | 0.01% | +2.0 | +1.6% | $291.68 | +5.5% |
| 193 | INTU | INTUIT COM | Technology | 86.0 | $37K | 0.01% | -3.0 | -3.4% | $432.23 | -38.2% |
| 194 | QCOM | QUALCOMM INC COM | Technology | 287.0 | $37K | 0.01% | +252.0 | +720.0% | $128.78 | +75.6% |
| 195 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 247.0 | $36K | 0.01% | — | — | $145.74 | +11.8% |
| 196 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 72.0 | $36K | 0.01% | +8.0 | +12.5% | $499.67 | -2.0% |
| 197 | BOX | BOX INC CL A | Technology | 1,502.0 | $36K | 0.01% | NEW | — | $23.64 | +5.1% |
| 198 | DE | DEERE & CO COM | Industrials | 62.0 | $35K | 0.01% | +4.0 | +6.9% | $563.31 | +4.6% |
| 199 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 524.0 | $35K | 0.01% | +14.0 | +2.8% | $65.93 | +4.8% |
| 200 | PFE | PFIZER INC COM | Healthcare | 1,222.0 | $34K | 0.01% | +168.0 | +15.9% | $28.09 | -10.3% |
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%