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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BDX | BECTON DICKINSON & CO COM | Healthcare | 29.0 | $6K | 0.00% | NEW | — | $195.83 | -27.2% |
| 382 | AXON | AXON ENTERPRISE INC COM | Industrials | 10.0 | $6K | 0.00% | NEW | — | $567.90 | -27.6% |
| 383 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $137.80 | -5.8% |
| 384 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 500.0 | $5K | 0.00% | NEW | — | $10.90 | -15.4% |
| 385 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 39.0 | $5K | 0.00% | NEW | — | $137.87 | +8.1% |
| 386 | EQIX | EQUINIX INC COM | Real Estate | 7.0 | $5K | 0.00% | NEW | — | $766.14 | +45.5% |
| 387 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 405.0 | $5K | 0.00% | NEW | — | $13.20 | -23.8% |
| 388 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 168.0 | $5K | 0.00% | NEW | — | $31.61 | +19.1% |
| 389 | CSX | CSX CORP COM | Industrials | 146.0 | $5K | 0.00% | NEW | — | $36.25 | +27.4% |
| 390 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 69.0 | $5K | 0.00% | NEW | — | $76.67 | +21.4% |
| 391 | ESTC | ELASTIC N V ORD SHS | Technology | 70.0 | $5K | 0.00% | NEW | — | $75.44 | -23.6% |
| 392 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 70.0 | $5K | 0.00% | NEW | — | $75.06 | +19.5% |
| 393 | DASH | DOORDASH INC CL A | Communication Services | 23.0 | $5K | 0.00% | NEW | — | $226.48 | -22.3% |
| 394 | — | IQVIA HLDGS INC COM | — | 23.0 | $5K | 0.00% | NEW | — | $225.39 | — |
| 395 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 101.0 | $5K | 0.00% | NEW | — | $51.10 | -1.1% |
| 396 | NKE | NIKE INC CL B | Consumer Cyclical | 80.0 | $5K | 0.00% | NEW | — | $63.71 | -31.4% |
| 397 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 1,500.0 | $5K | 0.00% | NEW | — | $3.34 | -10.0% |
| 398 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 22.0 | $5K | 0.00% | NEW | — | $227.50 | -6.4% |
| 399 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 17.0 | $5K | 0.00% | NEW | — | $293.59 | -2.4% |
| 400 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 14.0 | $5K | 0.00% | NEW | — | $350.57 | +13.1% |
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
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%