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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 54.0 | $11K | 0.00% | — | — | $196.85 | +59.1% |
| 322 | NOW | SERVICENOW INC COM | Technology | 101.0 | $11K | 0.00% | +32.0 | +46.4% | $104.55 | -9.1% |
| 323 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 42.0 | $11K | 0.00% | +4.0 | +10.5% | $250.57 | +32.9% |
| 324 | DINO | HF SINCLAIR CORP COM | Energy | 167.0 | $10K | 0.00% | — | — | $62.39 | +3.4% |
| 325 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 204.0 | $10K | 0.00% | — | — | $50.44 | -7.5% |
| 326 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3.0 | $10K | 0.00% | — | — | $3377.67 | -9.3% |
| 327 | INTC | INTEL CORP COM | Technology | 228.0 | $10K | 0.00% | -137.0 | -37.5% | $44.15 | +203.5% |
| 328 | PGR | PROGRESSIVE CORP COM | Financial Services | 50.0 | $10K | 0.00% | -9.0 | -15.2% | $198.24 | +3.3% |
| 329 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 99.0 | $10K | 0.00% | +46.0 | +86.8% | $99.21 | +213.0% |
| 330 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 166.0 | $10K | 0.00% | NEW | — | $59.07 | -2.7% |
| 331 | CB | CHUBB LTD SWITZ COM | Financial Services | 30.0 | $10K | 0.00% | -1.0 | -3.2% | $325.93 | -0.8% |
| 332 | NEM | NEWMONT CORP COM | Basic Materials | 90.0 | $10K | 0.00% | -2.0 | -2.2% | $108.26 | -4.1% |
| 333 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 54.0 | $10K | 0.00% | +10.0 | +22.7% | $178.96 | -21.1% |
| 334 | FDX | FEDEX CORP COM | Industrials | 27.0 | $10K | 0.00% | +3.0 | +12.5% | $356.19 | -8.4% |
| 335 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 81.0 | $10K | 0.00% | +5.0 | +6.6% | $118.63 | +20.1% |
| 336 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 101.0 | $9K | 0.00% | +46.0 | +83.6% | $93.87 | +189.6% |
| 337 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 94.0 | $9K | 0.00% | — | — | $100.62 | +15.0% |
| 338 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 36.0 | $9K | 0.00% | +4.0 | +12.5% | $260.28 | +1.5% |
| 339 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 100.0 | $9K | 0.00% | — | — | $93.48 | +15.2% |
| 340 | ABT | ABBOTT LABORATORIES COM | Healthcare | 90.0 | $9K | 0.00% | +2.0 | +2.3% | $102.67 | -13.9% |
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%