Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 7.0 | $2K | — | NEW | — | $324.00 | -2.2% |
| 522 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 5.0 | $2K | — | NEW | — | $453.40 | +3.0% |
| 523 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 145.0 | $2K | — | NEW | — | $15.59 | -0.8% |
| 524 | CTAS | CINTAS CORP COM | Industrials | 12.0 | $2K | — | NEW | — | $188.08 | -9.9% |
| 525 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $160.29 | +22.5% |
| 526 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 35.0 | $2K | — | NEW | — | $64.03 | +26.2% |
| 527 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 20.0 | $2K | — | NEW | — | $111.80 | +6.2% |
| 528 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 15.0 | $2K | — | NEW | — | $149.00 | +9.5% |
| 529 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 36.0 | $2K | — | NEW | — | $61.97 | +1.4% |
| 530 | — | INGERSOLL RAND INC COM | — | 28.0 | $2K | — | NEW | — | $79.21 | — |
| 531 | LASR | NLIGHT INC COM | Technology | 59.0 | $2K | — | NEW | — | $37.51 | +73.8% |
| 532 | CW | CURTISS WRIGHT CORP COM | Industrials | 4.0 | $2K | — | NEW | — | $551.25 | +42.2% |
| 533 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 47.0 | $2K | — | NEW | — | $46.68 | -15.1% |
| 534 | SLB | SLB LIMITED COM STK | Energy | 57.0 | $2K | — | NEW | — | $38.39 | +24.9% |
| 535 | EBAY | EBAY INC. COM | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $87.12 | +20.5% |
| 536 | CHE | CHEMED CORP NEW COM | Healthcare | 5.0 | $2K | — | NEW | — | $427.80 | +1.9% |
| 537 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 67.0 | $2K | — | NEW | — | $31.87 | -33.2% |
| 538 | ITDD | ISHARES LIFEPATH TARGET DATE 2040 ETF | — | 60.0 | $2K | — | NEW | — | $35.20 | +9.5% |
| 539 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 87.0 | $2K | — | NEW | — | $24.25 | -9.2% |
| 540 | SYK | STRYKER CORPORATION COM | Healthcare | 6.0 | $2K | — | NEW | — | $351.50 | -13.3% |
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
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%