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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 16.0 | $3K | — | +1.0 | +6.7% | $197.50 | +21.2% |
| 502 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 11.0 | $3K | — | +3.0 | +37.5% | $287.00 | +4.6% |
| 503 | TWLO | TWILIO INC CL A | Communication Services | 25.0 | $3K | — | +6.0 | +31.6% | $125.84 | +47.9% |
| 504 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | — | +1.0 | +20.0% | $522.67 | -12.7% |
| 505 | FN | FABRINET SHS | Technology | 6.0 | $3K | — | +3.0 | +100.0% | $521.50 | +10.0% |
| 506 | COMP | COMPASS INC CL A | Technology | 423.0 | $3K | — | +235.0 | +125.0% | $7.31 | +36.9% |
| 507 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 33.0 | $3K | — | -4.0 | -10.8% | $93.33 | +2.5% |
| 508 | BIO | BIO RAD LABS INC CL A | Healthcare | 11.0 | $3K | — | +1.0 | +10.0% | $278.73 | +1.3% |
| 509 | — | NATWEST GROUP PLC SPONS ADR | — | 205.0 | $3K | — | — | — | $14.90 | — |
| 510 | MRNA | MODERNA INC COM | Healthcare | 60.0 | $3K | — | — | — | $50.80 | +25.9% |
| 511 | — | BLOCK INC CL A | — | 50.0 | $3K | — | +11.0 | +28.2% | $60.18 | — |
| 512 | EBAY | EBAY INC. COM | Consumer Cyclical | 33.0 | $3K | — | +8.0 | +32.0% | $91.03 | +18.9% |
| 513 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 13.0 | $3K | — | +10.0 | +333.3% | $230.92 | +4.3% |
| 514 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 80.0 | $3K | — | NEW | — | $37.02 | +3.2% |
| 515 | CI | THE CIGNA GROUP COM | Healthcare | 11.0 | $3K | — | +4.0 | +57.1% | $266.73 | +4.7% |
| 516 | EQT | EQT CORP COM | Energy | 46.0 | $3K | — | +11.0 | +31.4% | $63.63 | -20.3% |
| 517 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 137.0 | $3K | — | -8.0 | -5.5% | $21.32 | -13.6% |
| 518 | LRN | STRIDE INC COM | Consumer Defensive | 33.0 | $3K | — | -8.0 | -19.5% | $88.18 | -6.1% |
| 519 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 113.0 | $3K | — | — | — | $25.62 | -0.5% |
| 520 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 36.0 | $3K | — | +7.0 | +24.1% | $80.39 | +7.4% |
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%