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 | — | 89,417.0 | $4.5M | 0.69% | +6K | +7.8% | $49.99 | +1.0% |
| 22 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 76,715.0 | $3.7M | 0.57% | -2K | -2.6% | $48.32 | +15.6% |
| 23 | IVV | ISHARES CORE S&P 500 ETF | — | 4,843.0 | $3.2M | 0.49% | -46.0 | -0.9% | $653.21 | +14.8% |
| 24 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 35,894.0 | $3.1M | 0.47% | -1K | -2.8% | $85.54 | +24.9% |
| 25 | GINN | INNOVATE EQUITY ETF | — | 42,269.0 | $2.9M | 0.44% | -806.0 | -1.9% | $68.30 | +14.2% |
| 26 | TIP | ISHARES TIPS BOND ETF | — | 23,185.0 | $2.6M | 0.39% | -274.0 | -1.2% | $110.36 | -0.9% |
| 27 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,816.0 | $2.5M | 0.38% | -80.0 | -2.0% | $650.35 | +14.8% |
| 28 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 100,236.0 | $2.2M | 0.34% | — | — | $22.43 | — |
| 29 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 99,970.0 | $2.2M | 0.34% | +1K | +1.2% | $22.28 | — |
| 30 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 99,549.0 | $2.2M | 0.33% | +1K | +1.5% | $21.84 | — |
| 31 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 110,062.0 | $2.2M | 0.33% | +2K | +1.6% | $19.72 | — |
| 32 | AAPL | APPLE INC COM | Technology | 8,406.0 | $2.1M | 0.33% | +151.0 | +1.8% | $253.79 | +17.4% |
| 33 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 87,894.0 | $2.0M | 0.31% | -14K | -14.1% | $22.91 | — |
| 34 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 30,577.0 | $1.7M | 0.25% | -235.0 | -0.8% | $54.05 | +12.4% |
| 35 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 20,513.0 | $1.2M | 0.18% | -241.0 | -1.2% | $58.48 | +22.2% |
| 36 | NVDA | NVIDIA CORPORATION COM | Technology | 6,381.0 | $1.1M | 0.17% | +2K | +34.9% | $174.40 | +20.8% |
| 37 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 3,239.0 | $1.1M | 0.17% | +79.0 | +2.5% | $341.66 | -9.6% |
| 38 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,647.0 | $1.1M | 0.17% | +584.0 | +19.1% | $294.16 | +10.6% |
| 39 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 7,338.0 | $1.0M | 0.16% | +748.0 | +11.3% | $141.42 | +15.4% |
| 40 | VUG | VANGUARD GROWTH ETF | — | 2,341.0 | $1.0M | 0.16% | -114.0 | -4.6% | $436.79 | -80.1% |
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%