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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TPR | TAPESTRY INC COM | Consumer Cyclical | 33.0 | $5K | 0.00% | +3.0 | +10.0% | $141.12 | +1.7% |
| 442 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 67.0 | $5K | 0.00% | +2.0 | +3.1% | $69.30 | +56.1% |
| 443 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $353.85 | -6.7% |
| 444 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 10.0 | $4K | 0.00% | +5.0 | +100.0% | $446.50 | +1.1% |
| 445 | — | IQVIA HLDGS INC COM | — | 26.0 | $4K | 0.00% | +3.0 | +13.0% | $170.54 | — |
| 446 | EXC | EXELON CORP COM | Utilities | 90.0 | $4K | 0.00% | -7.0 | -7.2% | $49.02 | -6.6% |
| 447 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 336.0 | $4K | 0.00% | -51.0 | -13.2% | $13.12 | -16.2% |
| 448 | GWW | WW GRAINGER INC COM | Industrials | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $1090.75 | +25.2% |
| 449 | NDAQ | NASDAQ INC COM | Financial Services | 51.0 | $4K | 0.00% | +5.0 | +10.9% | $84.88 | -3.1% |
| 450 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 100.0 | $4K | 0.00% | — | — | $42.90 | — |
| 451 | L | LOEWS CORP COM | Financial Services | 40.0 | $4K | 0.00% | +1.0 | +2.6% | $106.75 | +0.5% |
| 452 | MMM | 3M CO COM | Industrials | 29.0 | $4K | 0.00% | +9.0 | +45.0% | $145.24 | +10.6% |
| 453 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 1,500.0 | $4K | 0.00% | — | — | $2.79 | +11.8% |
| 454 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 147.0 | $4K | 0.00% | — | — | $28.43 | +8.0% |
| 455 | STT | STATE STR CORP COM | Financial Services | 33.0 | $4K | 0.00% | +9.0 | +37.5% | $126.55 | +33.0% |
| 456 | HSY | HERSHEY CO COM | Consumer Defensive | 20.0 | $4K | 0.00% | +2.0 | +11.1% | $207.90 | -17.0% |
| 457 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $588.71 | +3.5% |
| 458 | AVA | AVISTA CORP COM | Utilities | 102.0 | $4K | 0.00% | — | — | $40.14 | -0.9% |
| 459 | CW | CURTISS WRIGHT CORP COM | Industrials | 6.0 | $4K | 0.00% | +2.0 | +50.0% | $681.17 | +13.3% |
| 460 | XEL | XCEL ENERGY INC COM | Utilities | 51.0 | $4K | 0.00% | +12.0 | +30.8% | $79.43 | -2.5% |
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
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%