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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PPG | PPG INDS INC COM | Basic Materials | 15.0 | $2K | — | +3.0 | +25.0% | $106.87 | +11.3% |
| 662 | JBL | JABIL INC COM | Technology | 6.0 | $2K | — | +2.0 | +50.0% | $265.67 | +42.0% |
| 663 | DAN | DANA INC COM | Consumer Cyclical | 47.0 | $2K | — | — | — | $33.66 | -11.4% |
| 664 | WPC | WP CAREY INC COM | Real Estate | 23.0 | $2K | — | +2.0 | +9.5% | $67.96 | +5.1% |
| 665 | LEU | CENTRUS ENERGY CORP CL A | Energy | 9.0 | $2K | — | +1.0 | +12.5% | $173.56 | +5.8% |
| 666 | WDAY | WORKDAY INC CL A | Technology | 12.0 | $2K | — | +3.0 | +33.3% | $129.92 | -13.0% |
| 667 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 23.0 | $2K | — | +11.0 | +91.7% | $67.09 | +44.3% |
| 668 | NI | NISOURCE INC COM | Utilities | 33.0 | $2K | — | +10.0 | +43.5% | $46.67 | +2.0% |
| 669 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 48.0 | $2K | — | -113.0 | -70.2% | $32.00 | -4.5% |
| 670 | MOD | MODINE MFG CO COM | Consumer Cyclical | 7.0 | $2K | — | +1.0 | +16.7% | $216.71 | +36.4% |
| 671 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 35.0 | $2K | — | -12.0 | -25.5% | $43.06 | -7.9% |
| 672 | PCAR | PACCAR INC COM | Industrials | 13.0 | $2K | — | +6.0 | +85.7% | $115.54 | +4.0% |
| 673 | AME | AMETEK INC COM | Industrials | 7.0 | $2K | — | +4.0 | +133.3% | $214.43 | +12.6% |
| 674 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7.0 | $1K | — | — | — | $213.71 | +14.0% |
| 675 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 13.0 | $1K | — | +6.0 | +85.7% | $114.85 | +5.1% |
| 676 | OKLO | OKLO INC COM CL A | Utilities | 30.0 | $1K | — | +3.0 | +11.1% | $49.60 | +17.7% |
| 677 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 66.0 | $1K | — | -21.0 | -24.1% | $22.48 | -2.0% |
| 678 | AM | ANTERO MIDSTREAM CORP COM | Energy | 65.0 | $1K | — | +1.0 | +1.6% | $22.80 | -4.2% |
| 679 | RBLX | ROBLOX CORP CL A | Technology | 26.0 | $1K | — | -55.0 | -67.9% | $56.58 | -16.4% |
| 680 | PCG | PG&E CORP COM | Utilities | 83.0 | $1K | — | +59.0 | +245.8% | $17.57 | -5.3% |
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%