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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 5.0 | $1K | — | -9.0 | -64.3% | $290.80 | -12.2% |
| 682 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 21.0 | $1K | — | — | — | $69.19 | +8.0% |
| 683 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 12.0 | $1K | — | +1.0 | +9.1% | $121.08 | +16.2% |
| 684 | CG | CARLYLE GROUP INC COM | Financial Services | 30.0 | $1K | — | +2.0 | +7.1% | $48.40 | -7.9% |
| 685 | FFIV | F5 INC COM | Technology | 5.0 | $1K | — | NEW | — | $289.40 | +35.2% |
| 686 | XYL | XYLEM INC COM | Industrials | 12.0 | $1K | — | +6.0 | +100.0% | $119.50 | -6.8% |
| 687 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 42.0 | $1K | — | — | — | $34.02 | -11.7% |
| 688 | PII | POLARIS INC COM | Consumer Cyclical | 26.0 | $1K | — | -2.0 | -7.1% | $54.50 | +26.2% |
| 689 | KKR | KKR & CO INC COM | Financial Services | 15.0 | $1K | — | NEW | — | $92.53 | +4.7% |
| 690 | AIP | ARTERIS INC COM | Technology | 83.0 | $1K | — | — | — | $16.45 | +170.6% |
| 691 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 38.0 | $1K | — | — | — | $35.74 | +10.9% |
| 692 | LFUS | LITTELFUSE INC COM | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $339.25 | +44.2% |
| 693 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 5.0 | $1K | — | +4.0 | +400.0% | $270.80 | +18.2% |
| 694 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 8.0 | $1K | — | +2.0 | +33.3% | $166.12 | +12.6% |
| 695 | ABCB | AMERIS BANCORP COM | Financial Services | 17.0 | $1K | — | — | — | $78.00 | +12.0% |
| 696 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 7.0 | $1K | — | +1.0 | +16.7% | $188.71 | -5.3% |
| 697 | — | EVEREST GROUP LTD COM | — | 4.0 | $1K | — | +2.0 | +100.0% | $326.75 | — |
| 698 | AIZ | ASSURANT INC COM | Financial Services | 6.0 | $1K | — | NEW | — | $217.83 | +20.1% |
| 699 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 7.0 | $1K | — | +3.0 | +75.0% | $185.14 | +9.8% |
| 700 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 5.0 | $1K | — | +1.0 | +25.0% | $258.40 | +32.9% |
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%