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 | CHCO | CITY HLDG CO COM | Financial Services | 57.0 | $7K | 0.00% | +1.0 | +1.8% | $119.53 | +6.4% |
| 382 | DOW | DOW HLDGS INC COM | Basic Materials | 163.0 | $7K | 0.00% | +11.0 | +7.2% | $41.52 | -23.6% |
| 383 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 39.0 | $7K | 0.00% | -16.0 | -29.1% | $173.46 | -6.4% |
| 384 | VRSN | VERISIGN INC COM | Technology | 27.0 | $7K | 0.00% | -6.0 | -18.2% | $248.37 | +6.6% |
| 385 | CSX | CSX CORP COM | Industrials | 163.0 | $7K | 0.00% | +17.0 | +11.6% | $41.05 | +11.2% |
| 386 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 69.0 | $7K | 0.00% | -2.0 | -2.8% | $96.46 | +6.3% |
| 387 | PWR | QUANTA SVCS INC COM | Industrials | 12.0 | $7K | 0.00% | +1.0 | +9.1% | $549.00 | +27.9% |
| 388 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 55.0 | $7K | 0.00% | +25.0 | +83.3% | $118.73 | -4.4% |
| 389 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 44.0 | $7K | 0.00% | +1.0 | +2.3% | $148.34 | +23.7% |
| 390 | ROST | ROSS STORES INC COM | Consumer Cyclical | 30.0 | $6K | 0.00% | +4.0 | +15.4% | $216.63 | +7.5% |
| 391 | APP | APPLOVIN CORP COM CL A | Technology | 16.0 | $6K | 0.00% | +1.0 | +6.7% | $398.00 | +18.0% |
| 392 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 30.0 | $6K | 0.00% | +8.0 | +36.4% | $209.03 | +4.1% |
| 393 | PAYX | PAYCHEX INC COM | Industrials | 68.0 | $6K | 0.00% | +9.0 | +15.2% | $92.12 | +6.6% |
| 394 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 18.0 | $6K | 0.00% | +1.0 | +5.9% | $345.17 | -14.6% |
| 395 | CIEN | CIENA CORP COM NEW | Technology | 16.0 | $6K | 0.00% | — | — | $388.25 | +10.3% |
| 396 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 36.0 | $6K | 0.00% | +2.0 | +5.9% | $172.11 | +8.6% |
| 397 | EA | ELECTRONIC ARTS INC COM | Communication Services | 30.0 | $6K | 0.00% | +6.0 | +25.0% | $203.87 | -0.8% |
| 398 | RELX | RELX PLC SPONSORED ADR | Communication Services | 184.0 | $6K | 0.00% | — | — | $33.15 | -5.9% |
| 399 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 28.0 | $6K | 0.00% | — | — | $217.25 | +9.7% |
| 400 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 14.0 | $6K | 0.00% | +6.0 | +75.0% | $434.00 | -8.9% |
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%