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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNA | SNAP ON INC COM | Industrials | 6.0 | $2K | — | +2.0 | +50.0% | $363.17 | +7.5% |
| 582 | RBC | RBC BEARINGS INC COM | Industrials | 4.0 | $2K | — | +2.0 | +100.0% | $543.00 | +18.6% |
| 583 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 15.0 | $2K | — | +1.0 | +7.1% | $143.80 | +37.0% |
| 584 | CMI | CUMMINS INC COM | Industrials | 4.0 | $2K | — | +2.0 | +100.0% | $538.00 | +34.5% |
| 585 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 17.0 | $2K | — | +11.0 | +183.3% | $126.29 | +10.2% |
| 586 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 18.0 | $2K | — | +2.0 | +12.5% | $117.61 | +6.7% |
| 587 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 7.0 | $2K | — | +5.0 | +250.0% | $300.86 | -1.0% |
| 588 | EMR | EMERSON ELEC CO COM | Industrials | 16.0 | $2K | — | -2.0 | -11.1% | $131.00 | +14.9% |
| 589 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 11.0 | $2K | — | +1.0 | +10.0% | $187.27 | +22.3% |
| 590 | IT | GARTNER INC COM | Technology | 13.0 | $2K | — | +12.0 | +1200.0% | $158.31 | -20.2% |
| 591 | VTR | VENTAS INC COM | Real Estate | 25.0 | $2K | — | +5.0 | +25.0% | $81.80 | +1.4% |
| 592 | — | HOLOGIC INC COM | — | 27.0 | $2K | — | +10.0 | +58.8% | $75.59 | — |
| 593 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 34.0 | $2K | — | +3.0 | +9.7% | $59.88 | +5.3% |
| 594 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 122.0 | $2K | — | — | — | $16.61 | — |
| 595 | CMS | CMS ENERGY CORP COM | Utilities | 26.0 | $2K | — | -1.0 | -3.7% | $77.58 | -4.3% |
| 596 | — | RB GLOBAL INC COM | — | 21.0 | $2K | — | -4.0 | -16.0% | $95.86 | — |
| 597 | NKE | NIKE INC CL B | Consumer Cyclical | 38.0 | $2K | — | -42.0 | -52.5% | $52.82 | -17.7% |
| 598 | TRGP | TARGA RES CORP COM | Energy | 8.0 | $2K | — | +2.0 | +33.3% | $250.75 | +4.6% |
| 599 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 7.0 | $2K | — | +1.0 | +16.7% | $282.43 | +31.5% |
| 600 | TU | TELUS CORPORATION COM | Communication Services | 154.0 | $2K | — | — | — | $12.83 | -11.2% |
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%