Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC CL A | Communication Services | 409.0 | $270K | 0.04% | NEW | — | $660.12 | -12.6% |
| 62 | GLD | SPDR GOLD SHARES | Financial Services | 667.0 | $264K | 0.04% | NEW | — | $396.31 | -2.3% |
| 63 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 5,805.0 | $256K | 0.04% | NEW | — | $44.17 | +28.1% |
| 64 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 389.0 | $239K | 0.04% | NEW | — | $614.31 | +20.6% |
| 65 | ORCL | ORACLE CORP COM | Technology | 1,218.0 | $237K | 0.04% | NEW | — | $194.92 | -5.5% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,319.0 | $234K | 0.04% | NEW | — | $177.75 | -27.7% |
| 67 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 266.0 | $229K | 0.04% | NEW | — | $862.64 | +10.3% |
| 68 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,872.0 | $225K | 0.04% | NEW | — | $120.18 | +19.2% |
| 69 | CRM | SALESFORCE INC COM | Technology | 831.0 | $220K | 0.04% | NEW | — | $264.91 | -42.7% |
| 70 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 455.0 | $220K | 0.04% | NEW | — | $483.67 | +5.6% |
| 71 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,041.0 | $217K | 0.03% | NEW | — | $208.73 | +11.2% |
| 72 | TSLA | TESLA INC COM | Consumer Cyclical | 479.0 | $215K | 0.03% | NEW | — | $449.72 | -10.9% |
| 73 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,162.0 | $210K | 0.03% | NEW | — | $40.73 | +11.4% |
| 74 | CSCO | CISCO SYS INC COM | Technology | 2,689.0 | $207K | 0.03% | NEW | — | $77.02 | +55.2% |
| 75 | NVR | NVR INC COM | Consumer Cyclical | 28.0 | $204K | 0.03% | NEW | — | $7292.79 | -11.0% |
| 76 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,732.0 | $203K | 0.03% | NEW | — | $117.21 | +5.7% |
| 77 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,155.0 | $203K | 0.03% | NEW | — | $175.57 | +1.4% |
| 78 | VXF | VANGUARD EXTENDED MARKET ETF | — | 943.0 | $197K | 0.03% | NEW | — | $209.12 | +15.3% |
| 79 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,288.0 | $195K | 0.03% | NEW | — | $151.28 | +0.5% |
| 80 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 7,550.0 | $192K | 0.03% | NEW | — | $25.39 | -0.0% |
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%