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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VST | VISTRA CORP COM | Utilities | 169.0 | $27K | 0.00% | NEW | — | $161.33 | +1.5% |
| 202 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 48.0 | $27K | 0.00% | NEW | — | $566.35 | -28.2% |
| 203 | DE | DEERE & CO COM | Industrials | 58.0 | $27K | 0.00% | NEW | — | $465.57 | +26.6% |
| 204 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 116.0 | $27K | 0.00% | NEW | — | $230.21 | +45.6% |
| 205 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 557.0 | $27K | 0.00% | NEW | — | $47.74 | -10.1% |
| 206 | PFE | PFIZER INC COM | Healthcare | 1,054.0 | $26K | 0.00% | NEW | — | $24.91 | +1.2% |
| 207 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 1,617.0 | $26K | 0.00% | NEW | — | $16.10 | +11.4% |
| 208 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 372.0 | $26K | 0.00% | NEW | — | $69.67 | +15.3% |
| 209 | COWZ | PACER US CASH COWS 100 ETF | — | 427.0 | $26K | 0.00% | NEW | — | $60.17 | +2.7% |
| 210 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 301.0 | $26K | 0.00% | NEW | — | $85.25 | +2.5% |
| 211 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 283.0 | $25K | 0.00% | NEW | — | $89.46 | +8.8% |
| 212 | CCJ | CAMECO CORP COM | Energy | 275.0 | $25K | 0.00% | NEW | — | $91.49 | +16.4% |
| 213 | WEC | WEC ENERGY GROUP INC COM | Utilities | 238.0 | $25K | 0.00% | NEW | — | $105.46 | +6.4% |
| 214 | MDT | MEDTRONIC PLC SHS | Healthcare | 260.0 | $25K | 0.00% | NEW | — | $96.06 | -17.4% |
| 215 | OXY | OCCIDENTAL PETE CORP COM | Energy | 605.0 | $25K | 0.00% | NEW | — | $41.12 | +26.0% |
| 216 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 88.0 | $25K | 0.00% | NEW | — | $281.16 | +6.4% |
| 217 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 270.0 | $24K | 0.00% | NEW | — | $89.48 | +26.9% |
| 218 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 211.0 | $24K | 0.00% | NEW | — | $113.72 | +17.2% |
| 219 | MCK | MCKESSON CORP COM | Healthcare | 29.0 | $24K | 0.00% | NEW | — | $820.28 | -8.5% |
| 220 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 150.0 | $23K | 0.00% | NEW | — | $153.61 | +6.6% |
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%