Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 100.0 | $15K | 0.00% | — | — | $147.47 | +96.1% |
| 282 | DVY | ISHARES SELECT DIVIDEND ETF | — | 97.0 | $15K | 0.00% | — | — | $151.41 | +1.2% |
| 283 | F | FORD MTR CO COM | Consumer Cyclical | 1,265.0 | $15K | 0.00% | +68.0 | +5.7% | $11.54 | +21.8% |
| 284 | MS | MORGAN STANLEY COM NEW | Financial Services | 88.0 | $14K | 0.00% | — | — | $164.57 | +35.6% |
| 285 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17.0 | $14K | 0.00% | +6.0 | +54.5% | $846.00 | +29.6% |
| 286 | MORN | MORNINGSTAR INC COM | Financial Services | 85.0 | $14K | 0.00% | +2.0 | +2.4% | $169.05 | -9.1% |
| 287 | ETN | EATON CORP PLC SHS | Industrials | 40.0 | $14K | 0.00% | +3.0 | +8.1% | $357.68 | +17.9% |
| 288 | COP | CONOCOPHILLIPS COM | Energy | 107.0 | $14K | 0.00% | +20.0 | +23.0% | $132.00 | -18.4% |
| 289 | — | ENVIRI CORP COM | — | 717.0 | $14K | 0.00% | — | — | $19.62 | — |
| 290 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 160.0 | $14K | 0.00% | — | — | $86.90 | +1.8% |
| 291 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 199.0 | $14K | 0.00% | +1.0 | +0.5% | $69.41 | +9.2% |
| 292 | — | FORTINET INC COM | — | 167.0 | $14K | 0.00% | +21.0 | +14.4% | $81.72 | — |
| 293 | LSTR | LANDSTAR SYS INC COM | Industrials | 82.0 | $13K | 0.00% | -2.0 | -2.4% | $160.30 | +29.4% |
| 294 | BX | BLACKSTONE INC COM | Financial Services | 114.0 | $13K | 0.00% | +9.0 | +8.6% | $114.99 | +7.7% |
| 295 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 205.0 | $13K | 0.00% | — | — | $62.56 | +26.2% |
| 296 | SPGI | S&P GLOBAL INC COM | Financial Services | 30.0 | $13K | 0.00% | +2.0 | +7.1% | $425.33 | -3.4% |
| 297 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 3.0 | $13K | 0.00% | — | — | $4210.33 | -95.9% |
| 298 | MBB | ISHARES MBS ETF | — | 130.0 | $12K | 0.00% | — | — | $94.95 | -0.5% |
| 299 | CAH | CARDINAL HEALTH INC COM | Healthcare | 58.0 | $12K | 0.00% | +1.0 | +1.8% | $211.31 | +4.9% |
| 300 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 60.0 | $12K | 0.00% | +20.0 | +50.0% | $203.18 | +7.5% |
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%