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 | VB | VANGUARD SMALL-CAP ETF | — | 3,319.0 | $869K | 0.13% | — | — | $261.92 | +13.2% |
| 42 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 18,375.0 | $862K | 0.13% | — | — | $46.91 | +13.2% |
| 43 | MSFT | MICROSOFT CORP COM | Technology | 2,222.0 | $823K | 0.13% | +134.0 | +6.4% | $370.17 | +2.5% |
| 44 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 9,832.0 | $753K | 0.12% | +230.0 | +2.4% | $76.54 | +14.8% |
| 45 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,321.0 | $666K | 0.10% | +512.0 | +28.3% | $286.86 | +28.1% |
| 46 | XOM | EXXON MOBIL CORP COM | Energy | 3,749.0 | $636K | 0.10% | +45.0 | +1.2% | $169.67 | -18.8% |
| 47 | D | DOMINION ENERGY INC COM | Utilities | 10,028.0 | $620K | 0.10% | +494.0 | +5.2% | $61.82 | +10.7% |
| 48 | KO | COCA COLA CO COM | Consumer Defensive | 7,332.0 | $558K | 0.09% | +200.0 | +2.8% | $76.05 | +4.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,125.0 | $539K | 0.08% | -73.0 | -6.1% | $479.20 | — |
| 50 | FULT | FULTON FINL CORP PA COM | Financial Services | 25,247.0 | $514K | 0.08% | — | — | $20.34 | +12.6% |
| 51 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,447.0 | $510K | 0.08% | +857.0 | +53.9% | $208.27 | +17.3% |
| 52 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,137.0 | $418K | 0.06% | — | — | $367.44 | -75.9% |
| 53 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,314.0 | $408K | 0.06% | +11.0 | +0.8% | $310.79 | -10.4% |
| 54 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 4,218.0 | $403K | 0.06% | +558.0 | +15.2% | $95.62 | +7.9% |
| 55 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,233.0 | $355K | 0.05% | +58.0 | +4.9% | $287.56 | +28.0% |
| 56 | LLY | ELI LILLY & CO COM | Healthcare | 374.0 | $344K | 0.05% | +4.0 | +1.1% | $918.61 | +19.6% |
| 57 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,009.0 | $332K | 0.05% | +35.0 | +3.6% | $328.89 | +1.6% |
| 58 | GE | GE AEROSPACE COM NEW | Industrials | 1,103.0 | $313K | 0.05% | +138.0 | +14.3% | $283.77 | +26.0% |
| 59 | AVGO | BROADCOM INC COM | Technology | 959.0 | $297K | 0.05% | +57.0 | +6.3% | $309.51 | +32.9% |
| 60 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,437.0 | $293K | 0.04% | +632.0 | +10.9% | $45.47 | +24.4% |
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%