Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 9.0 | $2K | — | NEW | — | $275.44 | +294.7% |
| 502 | SITM | SITIME CORP COM | Technology | 7.0 | $2K | — | NEW | — | $353.14 | +112.9% |
| 503 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 87.0 | $2K | — | NEW | — | $28.01 | +10.6% |
| 504 | FISV | FISERV INC COM | Technology | 36.0 | $2K | — | NEW | — | $67.17 | -29.6% |
| 505 | PANW | PALO ALTO NETWORKS INC COM | Technology | 13.0 | $2K | — | NEW | — | $184.23 | +55.7% |
| 506 | EMR | EMERSON ELEC CO COM | Industrials | 18.0 | $2K | — | NEW | — | $132.72 | +12.6% |
| 507 | WRB | BERKLEY W R CORP COM | Financial Services | 34.0 | $2K | — | NEW | — | $70.12 | -4.2% |
| 508 | EVR | EVERCORE PARTNERS INC CLASS A | Financial Services | 7.0 | $2K | — | NEW | — | $340.29 | +9.3% |
| 509 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 50.0 | $2K | — | NEW | — | $47.36 | +25.0% |
| 510 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 21.0 | $2K | — | NEW | — | $112.38 | +14.6% |
| 511 | NTAP | NETAPP INC COM | Technology | 22.0 | $2K | — | NEW | — | $107.09 | +47.6% |
| 512 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 37.0 | $2K | — | NEW | — | $63.41 | +20.8% |
| 513 | EWJ | ISHARES MSCI JAPAN ETF | — | 29.0 | $2K | — | NEW | — | $80.72 | +20.0% |
| 514 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 40.0 | $2K | — | NEW | — | $58.40 | +16.1% |
| 515 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8.0 | $2K | — | NEW | — | $288.75 | +4.7% |
| 516 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 44.0 | $2K | — | NEW | — | $52.39 | — |
| 517 | DHI | D R HORTON INC COM | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $144.00 | +8.3% |
| 518 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $74.23 | +9.6% |
| 519 | TECH | BIO-TECHNE CORP COM | Healthcare | 39.0 | $2K | — | NEW | — | $58.82 | -5.5% |
| 520 | — | ANYWHERE REAL ESTATE INC COM | — | 161.0 | $2K | — | NEW | — | $14.16 | — |
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%