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 | USB | US BANCORP COM NEW | Financial Services | 77.0 | $4K | 0.00% | +38.0 | +97.4% | $52.01 | +11.8% |
| 462 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 18.0 | $4K | 0.00% | -1.0 | -5.3% | $222.06 | +76.3% |
| 463 | SNOW | SNOWFLAKE INC COM SHS | Technology | 26.0 | $4K | 0.00% | -2.0 | -7.1% | $150.81 | +54.0% |
| 464 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 40.0 | $4K | 0.00% | -7.0 | -14.9% | $97.35 | — |
| 465 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 133.0 | $4K | 0.00% | — | — | $29.13 | +16.4% |
| 466 | SLB | SLB LIMITED COM STK | Energy | 75.0 | $4K | 0.00% | +18.0 | +31.6% | $51.39 | -6.4% |
| 467 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 52.0 | $4K | 0.00% | +11.0 | +26.8% | $73.90 | -0.6% |
| 468 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 87.0 | $4K | 0.00% | +13.0 | +17.6% | $43.16 | -0.8% |
| 469 | DASH | DOORDASH INC CL A | Communication Services | 25.0 | $4K | 0.00% | +2.0 | +8.7% | $150.16 | +15.5% |
| 470 | ED | CONSOLIDATED EDISON INC COM | Utilities | 33.0 | $4K | 0.00% | +6.0 | +22.2% | $113.18 | -6.0% |
| 471 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 16.0 | $4K | 0.00% | +1.0 | +6.7% | $233.25 | +2.2% |
| 472 | RSG | REPUBLIC SVCS INC COM | Industrials | 17.0 | $4K | 0.00% | +3.0 | +21.4% | $219.00 | -6.4% |
| 473 | BOKF | BOK FINL CORP COM NEW | Financial Services | 29.0 | $4K | 0.00% | +1.0 | +3.6% | $128.07 | +1.8% |
| 474 | GRMN | GARMIN LTD SHS | Technology | 16.0 | $4K | 0.00% | -1.0 | -5.9% | $232.00 | +0.9% |
| 475 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 83.0 | $4K | 0.00% | NEW | — | $44.71 | +3.8% |
| 476 | BAX | BAXTER INTL INC COM | Healthcare | 220.0 | $4K | 0.00% | -212.0 | -49.1% | $16.80 | +18.4% |
| 477 | MKSI | MKS INC. COM | Technology | 16.0 | $4K | 0.00% | -2.0 | -11.1% | $229.81 | +76.8% |
| 478 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 32.0 | $4K | 0.00% | +8.0 | +33.3% | $113.97 | +11.5% |
| 479 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 51.0 | $4K | 0.00% | +37.0 | +264.3% | $71.18 | -13.5% |
| 480 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 104.0 | $4K | 0.00% | — | — | $34.63 | +1.3% |
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%