Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $70.52 | +5.9% |
| 622 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7.0 | $1K | — | NEW | — | $210.29 | +15.8% |
| 623 | WCC | WESCO INTL INC COM | Industrials | 6.0 | $1K | — | NEW | — | $244.67 | +49.3% |
| 624 | VLO | VALERO ENERGY CORP COM | Energy | 9.0 | $1K | — | NEW | — | $162.78 | +45.2% |
| 625 | ON | ON SEMICONDUCTOR CORP COM | Technology | 27.0 | $1K | — | NEW | — | $54.15 | +142.9% |
| 626 | MAS | MASCO CORP COM | Industrials | 23.0 | $1K | — | NEW | — | $63.48 | +15.9% |
| 627 | LII | LENNOX INTL INC COM | Industrials | 3.0 | $1K | — | NEW | — | $485.67 | +10.4% |
| 628 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 11.0 | $1K | — | NEW | — | $130.55 | -4.3% |
| 629 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 16.0 | $1K | — | NEW | — | $89.25 | — |
| 630 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 28.0 | $1K | — | NEW | — | $50.79 | +36.3% |
| 631 | NE | NOBLE CORP PLC ORD SHS A | Energy | 50.0 | $1K | — | NEW | — | $28.24 | +50.0% |
| 632 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 9.0 | $1K | — | NEW | — | $156.78 | +40.0% |
| 633 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 7.0 | $1K | — | NEW | — | $201.00 | -48.9% |
| 634 | KEY | KEYCORP COM | Financial Services | 68.0 | $1K | — | NEW | — | $20.65 | +10.6% |
| 635 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 10.0 | $1K | — | NEW | — | $140.30 | +64.8% |
| 636 | ITT | ITT INC COM | Industrials | 8.0 | $1K | — | NEW | — | $173.50 | +14.8% |
| 637 | ROL | ROLLINS INC COM | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $60.00 | -26.0% |
| 638 | SNA | SNAP ON INC COM | Industrials | 4.0 | $1K | — | NEW | — | $344.50 | +13.4% |
| 639 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 24.0 | $1K | — | NEW | — | $57.12 | -31.5% |
| 640 | FN | FABRINET SHS | Technology | 3.0 | $1K | — | NEW | — | $455.33 | +35.5% |
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%