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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 118.0 | $8K | 0.00% | +26.0 | +28.3% | $66.48 | +26.6% |
| 362 | ALAB | ASTERA LABS INC COM | Technology | 71.0 | $8K | 0.00% | +63.0 | +787.5% | $109.61 | +280.5% |
| 363 | PANW | PALO ALTO NETWORKS INC COM | Technology | 48.0 | $8K | 0.00% | +35.0 | +269.2% | $160.31 | +79.5% |
| 364 | AXON | AXON ENTERPRISE INC COM | Industrials | 18.0 | $8K | 0.00% | +8.0 | +80.0% | $424.67 | -0.3% |
| 365 | HCA | HCA HEALTHCARE INC COM | Healthcare | 16.0 | $8K | 0.00% | +1.0 | +6.7% | $473.25 | -20.7% |
| 366 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 38.0 | $8K | 0.00% | -9.0 | -19.1% | $198.29 | -35.5% |
| 367 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 119.0 | $7K | 0.00% | -35.0 | -22.7% | $62.75 | -27.8% |
| 368 | AMT | AMERICAN TOWER CORP COM | Real Estate | 43.0 | $7K | 0.00% | +1.0 | +2.4% | $172.58 | +2.0% |
| 369 | M | MACYS INC COM | Consumer Cyclical | 400.0 | $7K | 0.00% | — | — | $18.09 | +33.4% |
| 370 | CPRT | COPART INC COM | Industrials | 216.0 | $7K | 0.00% | +18.0 | +9.1% | $33.20 | -8.9% |
| 371 | PH | PARKER-HANNIFIN CORP COM | Industrials | 8.0 | $7K | 0.00% | +4.0 | +100.0% | $895.25 | +6.5% |
| 372 | DOV | DOVER CORP COM | Industrials | 34.0 | $7K | 0.00% | +1.0 | +3.0% | $208.44 | +7.3% |
| 373 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 408.0 | $7K | 0.00% | — | — | $17.36 | +66.1% |
| 374 | MSCI | MSCI INC COM | Financial Services | 13.0 | $7K | 0.00% | +6.0 | +85.7% | $539.00 | +7.8% |
| 375 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 49.0 | $7K | 0.00% | +3.0 | +6.5% | $142.78 | +15.5% |
| 376 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 9.0 | $7K | 0.00% | +3.0 | +50.0% | $772.67 | -21.1% |
| 377 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 151.0 | $7K | 0.00% | +8.0 | +5.6% | $45.85 | +4.0% |
| 378 | CVNA | CARVANA CO CL A | Consumer Cyclical | 22.0 | $7K | 0.00% | +2.0 | +10.0% | $314.36 | -78.8% |
| 379 | TTD | THE TRADE DESK INC COM CL A | Technology | 304.0 | $7K | 0.00% | +4.0 | +1.3% | $22.69 | -18.4% |
| 380 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 50.0 | $7K | 0.00% | — | — | $136.48 | +14.1% |
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%