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 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 73.0 | $6K | 0.00% | — | — | $82.51 | -12.0% |
| 402 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 232.0 | $6K | 0.00% | +46.0 | +24.7% | $25.88 | +19.3% |
| 403 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 70.0 | $6K | 0.00% | -4.0 | -5.4% | $85.23 | +5.0% |
| 404 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 39.0 | $6K | 0.00% | — | — | $152.74 | -3.7% |
| 405 | COHR | COHERENT CORP COM | Technology | 25.0 | $6K | 0.00% | -7.0 | -21.9% | $238.20 | +63.5% |
| 406 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 12.0 | $6K | 0.00% | +9.0 | +300.0% | $484.92 | -3.5% |
| 407 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 17.0 | $6K | 0.00% | +5.0 | +41.7% | $330.88 | -16.0% |
| 408 | LITE | LUMENTUM HLDGS INC COM | Technology | 8.0 | $6K | 0.00% | -1.0 | -11.1% | $702.75 | +21.0% |
| 409 | NVO | NOVO-NORDISK A S ADR | Healthcare | 152.0 | $6K | 0.00% | — | — | $36.75 | +17.5% |
| 410 | AA | ALCOA CORP COM | Basic Materials | 84.0 | $6K | 0.00% | -29.0 | -25.7% | $66.33 | -10.5% |
| 411 | SNPS | SYNOPSYS INC COM | Technology | 14.0 | $6K | 0.00% | +7.0 | +100.0% | $396.50 | +14.9% |
| 412 | FIX | COMFORT SYS USA INC COM | Industrials | 4.0 | $6K | 0.00% | — | — | $1379.00 | +42.7% |
| 413 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 5.0 | $5K | 0.00% | — | — | $1093.40 | +43.0% |
| 414 | CHWY | CHEWY INC CL A | Consumer Cyclical | 201.0 | $5K | 0.00% | -99.0 | -33.0% | $27.00 | -32.6% |
| 415 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 40.0 | $5K | 0.00% | — | — | $135.22 | -5.2% |
| 416 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 19.0 | $5K | 0.00% | +5.0 | +35.7% | $283.74 | -20.0% |
| 417 | ADSK | AUTODESK INC COM | Technology | 22.0 | $5K | 0.00% | -7.0 | -24.1% | $239.41 | -19.0% |
| 418 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 70.0 | $5K | 0.00% | — | — | $75.19 | +18.9% |
| 419 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 40.0 | $5K | 0.00% | +10.0 | +33.3% | $130.95 | +10.6% |
| 420 | EME | EMCOR GROUP INC COM | Industrials | 7.0 | $5K | 0.00% | +2.0 | +40.0% | $738.29 | +13.3% |
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%