Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMUB | JPMORGAN MUNICIPAL ETF | — | 82,928.0 | $4.2M | 0.66% | NEW | — | $50.50 | -0.0% |
| 22 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 78,806.0 | $3.7M | 0.58% | NEW | — | $46.86 | +19.2% |
| 23 | IVV | ISHARES CORE S&P 500 ETF | — | 4,889.0 | $3.3M | 0.53% | NEW | — | $684.94 | +9.5% |
| 24 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 36,924.0 | $3.2M | 0.49% | NEW | — | $85.33 | +25.2% |
| 25 | GINN | INNOVATE EQUITY ETF | — | 43,075.0 | $3.1M | 0.49% | NEW | — | $73.10 | +6.7% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,896.0 | $2.7M | 0.42% | NEW | — | $681.92 | +9.5% |
| 27 | TIP | ISHARES TIPS BOND ETF | — | 23,459.0 | $2.6M | 0.41% | NEW | — | $109.91 | -0.5% |
| 28 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 102,266.0 | $2.3M | 0.37% | NEW | — | $22.88 | — |
| 29 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 100,285.0 | $2.3M | 0.35% | NEW | — | $22.47 | — |
| 30 | AAPL | APPLE INC COM | Technology | 8,255.0 | $2.2M | 0.35% | NEW | — | $271.87 | +9.6% |
| 31 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 98,744.0 | $2.2M | 0.35% | NEW | — | $22.37 | — |
| 32 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 98,070.0 | $2.2M | 0.34% | NEW | — | $21.94 | — |
| 33 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 108,338.0 | $2.1M | 0.34% | NEW | — | $19.85 | — |
| 34 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 30,812.0 | $1.7M | 0.26% | NEW | — | $53.76 | +13.0% |
| 35 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 20,754.0 | $1.2M | 0.20% | NEW | — | $59.73 | +19.6% |
| 36 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 3,160.0 | $1.2M | 0.19% | NEW | — | $391.12 | -21.0% |
| 37 | VUG | VANGUARD GROWTH ETF | — | 2,455.0 | $1.2M | 0.19% | NEW | — | $487.86 | -82.2% |
| 38 | MSFT | MICROSOFT CORP COM | Technology | 2,088.0 | $1.0M | 0.16% | NEW | — | $483.62 | -21.6% |
| 39 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,063.0 | $987K | 0.15% | NEW | — | $322.22 | +0.9% |
| 40 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 6,590.0 | $982K | 0.15% | NEW | — | $148.98 | +9.6% |
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%