Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 335.0 | $17K | 0.00% | — | — | $50.61 | — |
| 262 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 125.0 | $17K | 0.00% | +1.0 | +0.8% | $134.67 | +6.4% |
| 263 | STRV | STRIVE 500 ETF | — | 391.0 | $16K | 0.00% | — | — | $41.97 | +13.5% |
| 264 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 167.0 | $16K | 0.00% | +11.0 | +7.0% | $97.69 | +9.1% |
| 265 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 214.0 | $16K | 0.00% | +201.0 | +1546.2% | $76.16 | +12.4% |
| 266 | TDG | TRANSDIGM GROUP INC COM | Industrials | 14.0 | $16K | 0.00% | +1.0 | +7.7% | $1158.93 | +14.6% |
| 267 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 1,872.0 | $16K | 0.00% | -2K | -48.4% | $8.66 | +10.9% |
| 268 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 100.0 | $16K | 0.00% | — | — | $161.73 | +11.9% |
| 269 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 98.0 | $16K | 0.00% | +4.0 | +4.3% | $163.07 | +8.7% |
| 270 | BA | BOEING CO COM | Industrials | 80.0 | $16K | 0.00% | +5.0 | +6.7% | $199.03 | +11.9% |
| 271 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 81.0 | $16K | 0.00% | — | — | $196.04 | +8.9% |
| 272 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 309.0 | $16K | 0.00% | NEW | — | $50.81 | +15.3% |
| 273 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 514.0 | $16K | 0.00% | +14.0 | +2.8% | $30.51 | -82.8% |
| 274 | GILD | GILEAD SCIENCES INC COM | Healthcare | 112.0 | $16K | 0.00% | +19.0 | +20.4% | $139.37 | -11.2% |
| 275 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 41.0 | $16K | 0.00% | +38.0 | +1266.7% | $379.90 | -24.9% |
| 276 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 267.0 | $15K | 0.00% | +178.0 | +200.0% | $57.64 | +4.3% |
| 277 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 85.0 | $15K | 0.00% | +6.0 | +7.6% | $180.21 | +4.4% |
| 278 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 105.0 | $15K | 0.00% | — | — | $144.71 | +18.0% |
| 279 | NRG | NRG ENERGY INC COM NEW | Utilities | 103.0 | $15K | 0.00% | — | — | $146.14 | -7.6% |
| 280 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 315.0 | $15K | 0.00% | — | — | $47.03 | +0.8% |
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%