Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OGE | OGE ENERGY CORP COM | Utilities | 38.0 | $2K | — | NEW | — | $42.71 | +11.7% |
| 602 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 392.0 | $2K | — | NEW | — | $4.13 | +31.0% |
| 603 | DBX | DROPBOX INC CL A | Technology | 58.0 | $2K | — | NEW | — | $27.79 | -7.2% |
| 604 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 10.0 | $2K | — | NEW | — | $160.60 | -2.5% |
| 605 | EOG | EOG RES INC COM | Energy | 15.0 | $2K | — | NEW | — | $105.00 | +26.5% |
| 606 | MUR | MURPHY OIL CORP COM | Energy | 50.0 | $2K | — | NEW | — | $31.26 | +10.1% |
| 607 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 7.0 | $2K | — | NEW | — | $223.14 | -39.0% |
| 608 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 4.0 | $2K | — | NEW | — | $389.00 | +22.9% |
| 609 | VTR | VENTAS INC COM | Real Estate | 20.0 | $2K | — | NEW | — | $77.40 | +5.4% |
| 610 | — | EXPAND ENERGY CORPORATION COM | — | 14.0 | $2K | — | NEW | — | $110.36 | — |
| 611 | WTFC | WINTRUST FINL CORP COM | Financial Services | 11.0 | $2K | — | NEW | — | $139.82 | +10.2% |
| 612 | EMN | EASTMAN CHEM CO COM | Basic Materials | 24.0 | $2K | — | NEW | — | $63.83 | +12.7% |
| 613 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 57.0 | $2K | — | NEW | — | $26.74 | -62.0% |
| 614 | STE | STERIS PLC SHS USD | Healthcare | 6.0 | $2K | — | NEW | — | $253.50 | -20.9% |
| 615 | MSTR | STRATEGY INC CL A NEW | Technology | 10.0 | $2K | — | NEW | — | $152.00 | -28.0% |
| 616 | WAT | WATERS CORP COM | Healthcare | 4.0 | $2K | — | NEW | — | $379.75 | -6.4% |
| 617 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 37.0 | $2K | — | NEW | — | $41.00 | -5.0% |
| 618 | — | HEICO CORP NEW CL A | — | 6.0 | $2K | — | NEW | — | $252.50 | — |
| 619 | VTRS | VIATRIS INC COM | Healthcare | 121.0 | $2K | — | NEW | — | $12.45 | +23.5% |
| 620 | SF | STIFEL FINL CORP COM | Financial Services | 12.0 | $2K | — | NEW | — | $125.25 | -41.1% |
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%