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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | J | JACOBS SOLUTIONS INC COM | Industrials | 72.0 | $9K | 0.00% | +3.0 | +4.3% | $127.28 | -5.0% |
| 342 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 238.0 | $9K | 0.00% | -381.0 | -61.5% | $38.42 | -7.3% |
| 343 | CVS | CVS HEALTH CORP COM | Healthcare | 126.0 | $9K | 0.00% | — | — | $71.82 | +36.9% |
| 344 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 78.0 | $9K | 0.00% | +3.0 | +4.0% | $115.38 | +46.4% |
| 345 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 7.0 | $9K | 0.00% | +1.0 | +16.7% | $1261.14 | -9.2% |
| 346 | EQIX | EQUINIX INC COM | Real Estate | 9.0 | $9K | 0.00% | +2.0 | +28.6% | $980.22 | +11.4% |
| 347 | MTB | M & T BK CORP COM | Financial Services | 42.0 | $9K | 0.00% | +2.0 | +5.0% | $206.71 | +8.9% |
| 348 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 60.0 | $9K | 0.00% | — | — | $142.85 | -14.4% |
| 349 | — | CENCORA INC COM | — | 27.0 | $8K | 0.00% | — | — | $314.15 | — |
| 350 | VRSK | VERISK ANALYTICS INC COM | Industrials | 44.0 | $8K | 0.00% | -6.0 | -12.0% | $189.75 | -8.4% |
| 351 | CINF | CINCINNATI FINL CORP COM | Financial Services | 53.0 | $8K | 0.00% | +2.0 | +3.9% | $157.36 | +8.2% |
| 352 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 47.0 | $8K | 0.00% | +2.0 | +4.4% | $175.66 | -12.7% |
| 353 | VICR | VICOR CORP COM | Technology | 51.0 | $8K | 0.00% | -99.0 | -66.0% | $161.00 | +105.8% |
| 354 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 28.0 | $8K | 0.00% | +3.0 | +12.0% | $290.50 | -3.5% |
| 355 | ITDD | ISHARES LIFEPATH TARGET DATE 2040 ETF | — | 232.0 | $8K | 0.00% | +172.0 | +286.7% | $34.91 | +10.5% |
| 356 | UBER | UBER TECHNOLOGIES INC COM | Technology | 112.0 | $8K | 0.00% | -19.0 | -14.5% | $71.93 | -0.4% |
| 357 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 81.0 | $8K | 0.00% | +16.0 | +24.6% | $98.38 | +6.6% |
| 358 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY | — | 270.0 | $8K | 0.00% | NEW | — | $29.43 | — |
| 359 | IDXX | IDEXX LABS INC COM | Healthcare | 14.0 | $8K | 0.00% | +2.0 | +16.7% | $561.86 | +0.0% |
| 360 | MCO | MOODYS CORP COM | Financial Services | 18.0 | $8K | 0.00% | +2.0 | +12.5% | $436.28 | +3.3% |
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%