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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KEY | KEYCORP COM | Financial Services | 117.0 | $2K | — | +49.0 | +72.1% | $20.05 | +14.1% |
| 562 | SYK | STRYKER CORPORATION COM | Healthcare | 7.0 | $2K | — | +1.0 | +16.7% | $328.57 | -7.4% |
| 563 | FNV | FRANCO NEV CORP COM | Basic Materials | 9.0 | $2K | — | — | — | $252.11 | -13.8% |
| 564 | O | REALTY INCOME CORP COM | Real Estate | 37.0 | $2K | — | +13.0 | +54.2% | $61.19 | -0.8% |
| 565 | PL | PLANET LABS PBC COM CL A | Industrials | 81.0 | $2K | — | -68.0 | -45.6% | $27.95 | -3.7% |
| 566 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 31.0 | $2K | — | — | — | $72.77 | +12.7% |
| 567 | VAL | VALARIS LTD CL A | Energy | 23.0 | $2K | — | -16.0 | -41.0% | $98.04 | -19.8% |
| 568 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 25.0 | $2K | — | +4.0 | +19.1% | $90.12 | +23.7% |
| 569 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 31.0 | $2K | — | +6.0 | +24.0% | $72.55 | +5.3% |
| 570 | RMD | RESMED INC COM | Healthcare | 10.0 | $2K | — | -2.0 | -16.7% | $224.50 | -16.0% |
| 571 | — | INGERSOLL RAND INC COM | — | 28.0 | $2K | — | — | — | $80.11 | — |
| 572 | VISN | VISTANCE NETWORKS INC COM | Technology | 122.0 | $2K | — | -23.0 | -15.9% | $18.20 | -29.3% |
| 573 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 24.0 | $2K | — | +4.0 | +20.0% | $92.08 | +29.0% |
| 574 | GGG | GRACO INC COM | Industrials | 26.0 | $2K | — | +1.0 | +4.0% | $84.65 | -10.4% |
| 575 | NUE | NUCOR CORP COM | Basic Materials | 13.0 | $2K | — | +8.0 | +160.0% | $169.08 | +44.3% |
| 576 | SEIC | SEI INVTS CO COM | Financial Services | 28.0 | $2K | — | -5.0 | -15.2% | $78.46 | +15.2% |
| 577 | PSX | PHILLIPS 66 COM | Energy | 12.0 | $2K | — | +6.0 | +100.0% | $182.17 | -8.6% |
| 578 | URI | UNITED RENTALS INC COM | Industrials | 3.0 | $2K | — | +2.0 | +200.0% | $728.67 | +49.4% |
| 579 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $728.00 | +15.4% |
| 580 | WSO | WATSCO INC COM | Industrials | 6.0 | $2K | — | — | — | $363.83 | +8.3% |
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%