Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 123.0 | $34K | 0.01% | +4.0 | +3.4% | $275.18 | +13.6% |
| 202 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 693.0 | $34K | 0.01% | NEW | — | $48.46 | +12.7% |
| 203 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 441.0 | $33K | 0.01% | +72.0 | +19.5% | $75.71 | +13.7% |
| 204 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 774.0 | $33K | 0.01% | — | — | $42.54 | +15.2% |
| 205 | LNT | ALLIANT ENERGY CORP COM | Utilities | 425.0 | $30K | 0.01% | +5.0 | +1.2% | $71.76 | +1.7% |
| 206 | CCJ | CAMECO CORP COM | Energy | 275.0 | $30K | 0.01% | — | — | $108.61 | -2.0% |
| 207 | CBRE | CBRE GROUP INC CL A | Real Estate | 218.0 | $30K | 0.01% | +6.0 | +2.8% | $135.46 | -2.9% |
| 208 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 253.0 | $29K | 0.00% | — | — | $115.71 | +11.5% |
| 209 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 2,121.0 | $29K | 0.00% | — | — | $13.79 | +5.5% |
| 210 | UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | Technology | 31,934.0 | $29K | 0.00% | +14K | +78.1% | $0.90 | +4.2% |
| 211 | WEC | WEC ENERGY GROUP INC COM | Utilities | 247.0 | $29K | 0.00% | +9.0 | +3.8% | $115.77 | -3.1% |
| 212 | — | TXNM ENERGY INC COM | — | 471.0 | $28K | 0.00% | — | — | $58.46 | — |
| 213 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 252.0 | $27K | 0.00% | — | — | $108.04 | -6.5% |
| 214 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 557.0 | $27K | 0.00% | — | — | $48.78 | -12.0% |
| 215 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 91.0 | $27K | 0.00% | +3.0 | +3.4% | $297.23 | +0.7% |
| 216 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 1,617.0 | $27K | 0.00% | — | — | $16.60 | +8.1% |
| 217 | COWZ | PACER US CASH COWS 100 ETF | — | 427.0 | $27K | 0.00% | — | — | $62.56 | -1.2% |
| 218 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 167.0 | $27K | 0.00% | +17.0 | +11.3% | $159.70 | +2.6% |
| 219 | DVN | DEVON ENERGY CORP NEW COM | Energy | 529.0 | $27K | 0.00% | +505.0 | +2104.2% | $50.32 | -16.3% |
| 220 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 700.0 | $26K | 0.00% | — | — | $37.84 | -3.3% |
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%