Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 372.0 | $26K | 0.00% | — | — | $71.13 | +13.0% |
| 222 | MCK | MCKESSON CORP COM | Healthcare | 30.0 | $26K | 0.00% | +1.0 | +3.5% | $865.37 | -13.3% |
| 223 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 202.0 | $26K | 0.00% | — | — | $128.12 | +10.8% |
| 224 | VST | VISTRA CORP COM | Utilities | 172.0 | $26K | 0.00% | +3.0 | +1.8% | $150.33 | +8.9% |
| 225 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 116.0 | $25K | 0.00% | — | — | $215.98 | +55.2% |
| 226 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 211.0 | $25K | 0.00% | — | — | $118.45 | +12.6% |
| 227 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 309.0 | $25K | 0.00% | +8.0 | +2.7% | $80.08 | +9.1% |
| 228 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 270.0 | $24K | 0.00% | — | — | $90.32 | +25.7% |
| 229 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 126.0 | $24K | 0.00% | +6.0 | +5.0% | $186.53 | +13.3% |
| 230 | DVA | DAVITA INC COM | Healthcare | 152.0 | $23K | 0.00% | NEW | — | $153.69 | +35.3% |
| 231 | C | CITIGROUP INC COM NEW | Financial Services | 204.0 | $23K | 0.00% | +17.0 | +9.1% | $113.41 | +26.1% |
| 232 | TGT | TARGET CORP COM | Consumer Defensive | 190.0 | $23K | 0.00% | +148.0 | +352.4% | $120.97 | +8.1% |
| 233 | MDT | MEDTRONIC PLC SHS | Healthcare | 265.0 | $23K | 0.00% | +5.0 | +1.9% | $86.65 | -8.4% |
| 234 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 141.0 | $22K | 0.00% | +21.0 | +17.5% | $157.28 | -14.9% |
| 235 | BLK | BLACKROCK INC COM | Financial Services | 23.0 | $22K | 0.00% | +3.0 | +15.0% | $961.70 | +9.2% |
| 236 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 47.0 | $22K | 0.00% | -1.0 | -2.1% | $461.00 | -11.8% |
| 237 | WDC | WESTERN DIGITAL CORP COM | Technology | 76.0 | $21K | 0.00% | +37.0 | +94.9% | $270.49 | +175.9% |
| 238 | EWC | ISHARES MSCI CANADA ETF | — | 375.0 | $21K | 0.00% | — | — | $54.79 | +5.6% |
| 239 | IYY | ISHARES DOW JONES U.S. ETF | — | 126.0 | $20K | 0.00% | — | — | $158.45 | +14.9% |
| 240 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 185.0 | $20K | 0.00% | NEW | — | $106.21 | +13.4% |
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%