Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION COM | Technology | 4,731.0 | $882K | 0.14% | NEW | — | $186.50 | +13.0% |
| 42 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 18,407.0 | $862K | 0.14% | NEW | — | $46.81 | +13.4% |
| 43 | VB | VANGUARD SMALL-CAP ETF | — | 3,319.0 | $856K | 0.13% | NEW | — | $257.95 | +14.9% |
| 44 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 9,602.0 | $770K | 0.12% | NEW | — | $80.22 | +9.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,198.0 | $602K | 0.10% | NEW | — | $502.65 | — |
| 46 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,809.0 | $568K | 0.09% | NEW | — | $313.80 | +17.1% |
| 47 | D | DOMINION ENERGY INC COM | Utilities | 9,534.0 | $559K | 0.09% | NEW | — | $58.59 | +16.8% |
| 48 | KO | COCA COLA CO COM | Consumer Defensive | 7,132.0 | $499K | 0.08% | NEW | — | $69.91 | +13.6% |
| 49 | FULT | FULTON FINL CORP PA COM | Financial Services | 25,247.0 | $488K | 0.08% | NEW | — | $19.33 | +18.5% |
| 50 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,137.0 | $469K | 0.07% | NEW | — | $412.77 | -78.5% |
| 51 | XOM | EXXON MOBIL CORP COM | Energy | 3,704.0 | $446K | 0.07% | NEW | — | $120.33 | +14.5% |
| 52 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,303.0 | $398K | 0.06% | NEW | — | $305.63 | -8.8% |
| 53 | LLY | ELI LILLY & CO COM | Healthcare | 370.0 | $397K | 0.06% | NEW | — | $1073.32 | +2.4% |
| 54 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,175.0 | $368K | 0.06% | NEW | — | $313.00 | +17.6% |
| 55 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,590.0 | $367K | 0.06% | NEW | — | $230.82 | +5.9% |
| 56 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 3,660.0 | $348K | 0.06% | NEW | — | $95.09 | +8.5% |
| 57 | HD | HOME DEPOT INC COM | Consumer Cyclical | 974.0 | $335K | 0.05% | NEW | — | $344.10 | -2.9% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 553.0 | $320K | 0.05% | NEW | — | $579.45 | -19.8% |
| 59 | AVGO | BROADCOM INC COM | Technology | 902.0 | $312K | 0.05% | NEW | — | $346.10 | +18.9% |
| 60 | GE | GE AEROSPACE COM NEW | Industrials | 965.0 | $297K | 0.05% | NEW | — | $308.03 | +16.1% |
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%