Portfolio (Quarterly)
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Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOW | SERVICENOW INC COM | Technology | 69.0 | $11K | 0.00% | NEW | — | $153.19 | -38.0% |
| 302 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 114.0 | $10K | 0.00% | NEW | — | $90.97 | +17.4% |
| 303 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 40.0 | $10K | 0.00% | NEW | — | $257.23 | -15.1% |
| 304 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 387.0 | $10K | 0.00% | NEW | — | $26.56 | -58.6% |
| 305 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 55.0 | $10K | 0.00% | NEW | — | $185.53 | -12.5% |
| 306 | UNP | UNION PAC CORP COM | Industrials | 44.0 | $10K | 0.00% | NEW | — | $231.32 | +11.1% |
| 307 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3391.67 | -9.6% |
| 308 | APP | APPLOVIN CORP COM CL A | Technology | 15.0 | $10K | 0.00% | NEW | — | $673.80 | -30.3% |
| 309 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 45.0 | $10K | 0.00% | NEW | — | $223.22 | -31.3% |
| 310 | CVS | CVS HEALTH CORP COM | Healthcare | 126.0 | $10K | 0.00% | NEW | — | $79.36 | +23.9% |
| 311 | CHWY | CHEWY INC CL A | Consumer Cyclical | 300.0 | $10K | 0.00% | NEW | — | $33.05 | -44.9% |
| 312 | CB | CHUBB LIMITED COM | Financial Services | 31.0 | $10K | 0.00% | NEW | — | $312.13 | +3.6% |
| 313 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11.0 | $10K | 0.00% | NEW | — | $879.00 | +24.8% |
| 314 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 44.0 | $10K | 0.00% | NEW | — | $218.02 | -35.2% |
| 315 | CME | CME GROUP INC COM | Financial Services | 35.0 | $10K | 0.00% | NEW | — | $273.09 | -9.8% |
| 316 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 38.0 | $10K | 0.00% | NEW | — | $250.87 | +2.0% |
| 317 | NEM | NEWMONT CORP COM | Basic Materials | 92.0 | $9K | 0.00% | NEW | — | $99.85 | +3.9% |
| 318 | J | JACOBS SOLUTIONS INC COM | Industrials | 69.0 | $9K | 0.00% | NEW | — | $132.46 | -8.7% |
| 319 | — | CENCORA INC COM | — | 27.0 | $9K | 0.00% | NEW | — | $337.74 | — |
| 320 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 94.0 | $9K | 0.00% | NEW | — | $96.88 | +19.4% |
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
28.4%
Technology
25.8%
Consumer Cyclical
8.4%
Utilities
7.2%
Communication Services
7.1%
Healthcare
6.9%
Industrials
6.0%
Consumer Defensive
5.2%
Energy
3.3%
Real Estate
1.1%