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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 7.0 | $1K | — | +1.0 | +16.7% | $158.00 | -21.9% |
| 742 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 71.0 | $1K | — | +3.0 | +4.4% | $15.42 | — |
| 743 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 6.0 | $1K | — | +2.0 | +50.0% | $182.33 | +24.5% |
| 744 | CACI | CACI INTL INC CL A | Technology | 2.0 | $1K | — | +1.0 | +100.0% | $544.00 | -17.3% |
| 745 | FDS | FACTSET RESH SYS INC COM | Financial Services | 5.0 | $1K | — | -1.0 | -16.7% | $217.00 | +0.7% |
| 746 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 5.0 | $1K | — | -19.0 | -79.2% | $216.60 | -3.5% |
| 747 | — | BANK FIRST CORPORATION COM | — | 8.0 | $1K | — | NEW | — | $135.00 | — |
| 748 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 330.0 | $1K | — | -13.0 | -3.8% | $3.22 | +25.7% |
| 749 | FCN | FTI CONSULTING INC COM | Industrials | 6.0 | $1K | — | -1.0 | -14.3% | $176.83 | -20.3% |
| 750 | FISV | FISERV INC COM | Technology | 19.0 | $1K | — | -17.0 | -47.2% | $55.79 | -15.4% |
| 751 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1057.00 | +7.9% |
| 752 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 10.0 | $1K | — | +3.0 | +42.9% | $105.70 | +3.5% |
| 753 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 25.0 | $1K | — | -12.0 | -32.4% | $42.12 | -7.5% |
| 754 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 26.0 | $1K | — | +1.0 | +4.0% | $40.08 | -3.1% |
| 755 | IPGP | IPG PHOTONICS CORP COM | Technology | 9.0 | $1K | — | — | — | $114.56 | +3.0% |
| 756 | LASR | NLIGHT INC COM | Technology | 18.0 | $1K | — | -41.0 | -69.5% | $57.00 | +14.4% |
| 757 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 19.0 | $1K | — | +7.0 | +58.3% | $53.89 | -11.3% |
| 758 | R | RYDER SYS INC COM | Industrials | 5.0 | $1K | — | +1.0 | +25.0% | $204.80 | +29.4% |
| 759 | IVZ | INVESCO LTD SHS | Financial Services | 42.0 | $1K | — | — | — | $24.29 | +18.5% |
| 760 | SSNC | SS&C TECH HLDGS COM | Technology | 15.0 | $1K | — | -7.0 | -31.8% | $67.60 | -3.7% |
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%