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 | ROG | ROGERS CORP COM | Technology | 17.0 | $2K | — | -1.0 | -5.6% | $107.35 | +54.7% |
| 622 | FTV | FORTIVE CORP COM | Technology | 33.0 | $2K | — | +3.0 | +10.0% | $55.27 | +11.8% |
| 623 | NE | NOBLE CORP PLC ORD SHS A | Energy | 37.0 | $2K | — | -13.0 | -26.0% | $49.08 | -13.8% |
| 624 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 12.0 | $2K | — | +4.0 | +50.0% | $151.08 | +2.3% |
| 625 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 40.0 | $2K | — | +31.0 | +344.4% | $45.23 | -6.2% |
| 626 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 20.0 | $2K | — | +2.0 | +11.1% | $90.15 | +19.6% |
| 627 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 12.0 | $2K | — | +3.0 | +33.3% | $150.00 | -5.5% |
| 628 | WWD | WOODWARD INC COM | Industrials | 5.0 | $2K | — | +2.0 | +66.7% | $358.00 | +19.4% |
| 629 | WAT | WATERS CORP COM | Healthcare | 6.0 | $2K | — | +2.0 | +50.0% | $297.83 | +20.1% |
| 630 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 24.0 | $2K | — | — | — | $74.46 | +7.0% |
| 631 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 112.0 | $2K | — | -3.0 | -2.6% | $15.88 | +7.9% |
| 632 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4.0 | $2K | — | +3.0 | +300.0% | $444.50 | +5.9% |
| 633 | MUR | MURPHY OIL CORP COM | Energy | 43.0 | $2K | — | -7.0 | -14.0% | $41.26 | -16.9% |
| 634 | DDOG | DATADOG INC CL A COM | Technology | 15.0 | $2K | — | +5.0 | +50.0% | $118.07 | +86.5% |
| 635 | HAL | HALLIBURTON CO COM | Energy | 45.0 | $2K | — | +7.0 | +18.4% | $39.00 | -10.5% |
| 636 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 7.0 | $2K | — | +3.0 | +75.0% | $250.57 | +31.0% |
| 637 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 122.0 | $2K | — | NEW | — | $14.37 | -10.6% |
| 638 | PRI | PRIMERICA INC COM | Financial Services | 7.0 | $2K | — | +5.0 | +250.0% | $250.43 | +11.5% |
| 639 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 67.0 | $2K | — | +18.0 | +36.7% | $26.12 | +10.0% |
| 640 | OGE | OGE ENERGY CORP COM | Utilities | 36.0 | $2K | — | -2.0 | -5.3% | $47.97 | -0.6% |
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%