Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 91.0 | $19K | 0.00% | -4.0 | -4.2% | $213.66 | +82.1% |
| 242 | FAST | FASTENAL CO COM | Industrials | 417.0 | $19K | 0.00% | +13.0 | +3.2% | $46.40 | -1.1% |
| 243 | MET | METLIFE INC COM | Financial Services | 272.0 | $19K | 0.00% | +8.0 | +3.0% | $70.72 | +21.0% |
| 244 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,166.0 | $19K | 0.00% | — | — | $16.43 | +19.1% |
| 245 | VOO | VANGUARD S&P 500 ETF | — | 32.0 | $19K | 0.00% | +2.0 | +6.7% | $597.56 | +15.2% |
| 246 | AON | AON PLC SHS CL A | Financial Services | 59.0 | $19K | 0.00% | -3.0 | -4.8% | $322.78 | -1.6% |
| 247 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 682.0 | $19K | 0.00% | NEW | — | $27.81 | +24.7% |
| 248 | PLUS | EPLUS INC COM | Technology | 250.0 | $19K | 0.00% | — | — | $75.25 | +8.8% |
| 249 | ADI | ANALOG DEVICES INC COM | Technology | 59.0 | $19K | 0.00% | +13.0 | +28.3% | $318.14 | +36.6% |
| 250 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 1,498.0 | $19K | 0.00% | NEW | — | $12.51 | — |
| 251 | AZN | ASTRAZENECA PLC ORD | Healthcare | 95.0 | $19K | 0.00% | -96.0 | -50.3% | $197.22 | -11.3% |
| 252 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 258.0 | $19K | 0.00% | NEW | — | $72.60 | +11.4% |
| 253 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 197.0 | $18K | 0.00% | -8.0 | -3.9% | $92.31 | -5.9% |
| 254 | SYY | SYSCO CORP COM | Consumer Defensive | 255.0 | $18K | 0.00% | — | — | $71.25 | +10.5% |
| 255 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 43.0 | $18K | 0.00% | +3.0 | +7.5% | $416.74 | +16.0% |
| 256 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 195.0 | $18K | 0.00% | -88.0 | -31.1% | $90.53 | +7.5% |
| 257 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 58.0 | $18K | 0.00% | +4.0 | +7.4% | $304.09 | +14.7% |
| 258 | CTVA | CORTEVA INC COM | Basic Materials | 209.0 | $18K | 0.00% | +9.0 | +4.5% | $83.75 | -6.2% |
| 259 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 29.0 | $17K | 0.00% | +6.0 | +26.1% | $592.97 | -9.5% |
| 260 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 129.0 | $17K | 0.00% | — | — | $132.10 | +16.0% |
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%