Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STT | STATE STR CORP COM | Financial Services | 24.0 | $3K | — | NEW | — | $129.00 | +33.3% |
| 462 | HUM | HUMANA INC COM | Healthcare | 12.0 | $3K | — | NEW | — | $256.17 | +40.6% |
| 463 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 8.0 | $3K | — | NEW | — | $383.38 | +3.0% |
| 464 | EME | EMCOR GROUP INC COM | Industrials | 5.0 | $3K | — | NEW | — | $611.80 | +40.1% |
| 465 | HPQ | HP INC COM | Technology | 137.0 | $3K | — | NEW | — | $22.28 | +7.3% |
| 466 | KVUE | KENVUE INC COM | Consumer Defensive | 176.0 | $3K | — | NEW | — | $17.25 | +4.5% |
| 467 | BIO | BIO RAD LABS INC CL A | Healthcare | 10.0 | $3K | — | NEW | — | $303.00 | -7.3% |
| 468 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 5.0 | $3K | — | NEW | — | $605.00 | -23.8% |
| 469 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 115.0 | $3K | — | NEW | — | $26.18 | -33.8% |
| 470 | RSG | REPUBLIC SVCS INC COM | Industrials | 14.0 | $3K | — | NEW | — | $211.93 | -3.3% |
| 471 | — | ENTERGY CORP NEW COM | — | 32.0 | $3K | — | NEW | — | $92.44 | — |
| 472 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 59.0 | $3K | — | NEW | — | $50.02 | -17.5% |
| 473 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 13.0 | $3K | — | NEW | — | $226.15 | -26.9% |
| 474 | PL | PLANET LABS PBC COM CL A | Industrials | 149.0 | $3K | — | NEW | — | $19.72 | +46.4% |
| 475 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 113.0 | $3K | — | NEW | — | $25.75 | -1.3% |
| 476 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 35.0 | $3K | — | NEW | — | $83.00 | -50.1% |
| 477 | RMD | RESMED INC COM | Healthcare | 12.0 | $3K | — | NEW | — | $240.83 | -21.5% |
| 478 | XEL | XCEL ENERGY INC COM | Utilities | 39.0 | $3K | — | NEW | — | $73.87 | +6.6% |
| 479 | MKSI | MKS INC. COM | Technology | 18.0 | $3K | — | NEW | — | $159.78 | +162.2% |
| 480 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 74.0 | $3K | — | NEW | — | $38.34 | +13.2% |
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%