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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EA | ELECTRONIC ARTS INC COM | Communication Services | 24.0 | $5K | 0.00% | NEW | — | $204.33 | -0.7% |
| 402 | — | CRH PLC ORD | — | 39.0 | $5K | 0.00% | NEW | — | $124.79 | — |
| 403 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 89.0 | $5K | 0.00% | NEW | — | $53.83 | +11.4% |
| 404 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $397.67 | -28.5% |
| 405 | GRAL | GRAIL INC COM | Healthcare | 55.0 | $5K | 0.00% | NEW | — | $85.58 | -26.7% |
| 406 | ROST | ROSS STORES INC COM | Consumer Cyclical | 26.0 | $5K | 0.00% | NEW | — | $180.15 | +31.4% |
| 407 | PWR | QUANTA SVCS INC COM | Industrials | 11.0 | $5K | 0.00% | NEW | — | $422.09 | +74.3% |
| 408 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 6.0 | $5K | 0.00% | NEW | — | $771.83 | -21.1% |
| 409 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $328.57 | -22.7% |
| 410 | CRWV | COREWEAVE INC COM CL A | Technology | 64.0 | $5K | 0.00% | NEW | — | $71.61 | +56.5% |
| 411 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 5.0 | $5K | 0.00% | NEW | — | $906.40 | +69.2% |
| 412 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 53.0 | $5K | 0.00% | NEW | — | $85.25 | +261.4% |
| 413 | NDAQ | NASDAQ INC COM | Financial Services | 46.0 | $4K | 0.00% | NEW | — | $97.13 | -15.1% |
| 414 | ECL | ECOLAB INC COM | Basic Materials | 17.0 | $4K | 0.00% | NEW | — | $262.53 | +2.7% |
| 415 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10.0 | $4K | 0.00% | NEW | — | $445.10 | -26.9% |
| 416 | BIIB | BIOGEN INC COM | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $176.00 | +13.0% |
| 417 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 133.0 | $4K | 0.00% | NEW | — | $32.62 | +2.9% |
| 418 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 147.0 | $4K | 0.00% | NEW | — | $28.82 | +6.5% |
| 419 | EXC | EXELON CORP COM | Utilities | 97.0 | $4K | 0.00% | NEW | — | $43.59 | +5.7% |
| 420 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $206.25 | +13.5% |
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%