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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 20.0 | $4K | 0.00% | +4.0 | +25.0% | $180.00 | +38.8% |
| 482 | — | ENTERGY CORP NEW COM | — | 32.0 | $4K | 0.00% | — | — | $112.38 | — |
| 483 | CCI | CROWN CASTLE INC COM | Real Estate | 44.0 | $4K | 0.00% | +8.0 | +22.2% | $81.32 | +0.9% |
| 484 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 11.0 | $4K | 0.00% | +1.0 | +10.0% | $322.73 | +15.5% |
| 485 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 88.0 | $4K | 0.00% | — | — | $40.14 | +0.6% |
| 486 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 47.0 | $4K | 0.00% | +27.0 | +135.0% | $74.51 | +6.4% |
| 487 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 7.0 | $3K | 0.00% | +4.0 | +133.3% | $494.00 | +11.6% |
| 488 | KVUE | KENVUE INC COM | Consumer Defensive | 200.0 | $3K | 0.00% | +24.0 | +13.6% | $17.24 | +5.1% |
| 489 | HUBB | HUBBELL INC COM | Industrials | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $490.71 | +6.7% |
| 490 | PSTG | EVERPURE INC CL A | Technology | 57.0 | $3K | 0.00% | -34.0 | -37.4% | $59.04 | +26.5% |
| 491 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 72.0 | $3K | 0.00% | +16.0 | +28.6% | $46.46 | +13.5% |
| 492 | HPQ | HP INC COM | Technology | 174.0 | $3K | 0.00% | +37.0 | +27.0% | $19.21 | +22.3% |
| 493 | OTEX | OPEN TEXT CORP COM | Technology | 150.0 | $3K | 0.00% | +110.0 | +275.0% | $22.24 | -7.0% |
| 494 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 12.0 | $3K | 0.00% | -10.0 | -45.5% | $277.83 | +39.4% |
| 495 | OKE | ONEOK INC NEW COM | Energy | 36.0 | $3K | — | +8.0 | +28.6% | $90.39 | -5.9% |
| 496 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 11.0 | $3K | — | -3.0 | -21.4% | $292.73 | +32.7% |
| 497 | NEU | NEWMARKET CORP COM | Basic Materials | 5.0 | $3K | — | +2.0 | +66.7% | $641.00 | +21.7% |
| 498 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 387.0 | $3K | — | -18.0 | -4.4% | $8.26 | +21.1% |
| 499 | APA | APA CORPORATION COM | Energy | 75.0 | $3K | — | -27.0 | -26.5% | $42.44 | -22.2% |
| 500 | — | SANDISK CORP COM | — | 5.0 | $3K | — | NEW | — | $635.40 | — |
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%