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 | — | EXPAND ENERGY CORPORATION COM | — | 18.0 | $2K | — | +4.0 | +28.6% | $109.78 | — |
| 602 | ILMN | ILLUMINA INC COM | Healthcare | 16.0 | $2K | — | +3.0 | +23.1% | $123.25 | +30.9% |
| 603 | INSM | INSMED INC COM PAR $.01 | Healthcare | 12.0 | $2K | — | +7.0 | +140.0% | $163.50 | -39.7% |
| 604 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 10.0 | $2K | — | +5.0 | +100.0% | $196.00 | -1.2% |
| 605 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 10.0 | $2K | — | +1.0 | +11.1% | $195.40 | +12.3% |
| 606 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 50.0 | $2K | — | -9.0 | -15.2% | $38.98 | +6.0% |
| 607 | VLTO | VERALTO CORP COM SHS | Industrials | 22.0 | $2K | — | -18.0 | -45.0% | $88.41 | -6.2% |
| 608 | — | FLUTTER ENTMT PLC SHS | — | 19.0 | $2K | — | +16.0 | +533.3% | $101.95 | — |
| 609 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 4.0 | $2K | — | +2.0 | +100.0% | $480.25 | -5.1% |
| 610 | OII | OCEANEERING INTL INC COM | Energy | 54.0 | $2K | — | — | — | $35.46 | +2.1% |
| 611 | WCC | WESCO INTL INC COM | Industrials | 7.0 | $2K | — | +1.0 | +16.7% | $273.57 | +35.1% |
| 612 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 14.0 | $2K | — | +3.0 | +27.3% | $136.07 | -8.2% |
| 613 | ITT | ITT INC COM | Industrials | 10.0 | $2K | — | +2.0 | +25.0% | $190.50 | +4.6% |
| 614 | MAC | MACERICH CO COM | Real Estate | 100.0 | $2K | — | — | — | $18.90 | +27.2% |
| 615 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 1.0 | $2K | — | NEW | — | $1885.00 | +10.6% |
| 616 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 13.0 | $2K | — | +3.0 | +30.0% | $144.77 | +8.2% |
| 617 | EOG | EOG RES INC COM | Energy | 13.0 | $2K | — | -2.0 | -13.3% | $144.54 | -8.1% |
| 618 | EMN | EASTMAN CHEM CO COM | Basic Materials | 24.0 | $2K | — | — | — | $76.33 | -5.7% |
| 619 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 12.0 | $2K | — | +3.0 | +33.3% | $152.50 | +11.8% |
| 620 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 70.0 | $2K | — | +1.0 | +1.4% | $26.09 | -19.3% |
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%