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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OSK | OSHKOSH CORP COM | Industrials | 6.0 | $754.0 | — | NEW | — | $125.67 | +13.2% |
| 802 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 10.0 | $753.0 | — | NEW | — | $75.30 | +23.2% |
| 803 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 15.0 | $750.0 | — | NEW | — | $50.00 | -40.4% |
| 804 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 97.0 | $747.0 | — | NEW | — | $7.70 | +23.7% |
| 805 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 7.0 | $747.0 | — | NEW | — | $106.71 | +2.5% |
| 806 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 10.0 | $743.0 | — | NEW | — | $74.30 | — |
| 807 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 16.0 | $739.0 | — | NEW | — | $46.19 | +6.2% |
| 808 | RACE | FERRARI N V COM | Consumer Cyclical | 2.0 | $739.0 | — | NEW | — | $369.50 | -5.7% |
| 809 | CR | CRANE COMPANY COMMON STOCK | Industrials | 4.0 | $738.0 | — | NEW | — | $184.50 | +16.6% |
| 810 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 7.0 | $733.0 | — | NEW | — | $104.71 | -19.3% |
| 811 | — | BALLYS CORPORATION COMMON STOCK | — | 44.0 | $727.0 | — | NEW | — | $16.52 | — |
| 812 | PINS | PINTEREST INC CL A | Communication Services | 28.0 | $725.0 | — | NEW | — | $25.89 | -24.7% |
| 813 | — | VICARIOUS SURGICAL INC COM CL A NEW | — | 333.0 | $723.0 | — | NEW | — | $2.17 | — |
| 814 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 8.0 | $720.0 | — | NEW | — | $90.00 | -6.9% |
| 815 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 3.0 | $719.0 | — | NEW | — | $239.67 | +14.6% |
| 816 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 8.0 | $719.0 | — | NEW | — | $89.88 | +14.2% |
| 817 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 30.0 | $717.0 | — | NEW | — | $23.90 | +3.8% |
| 818 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 15.0 | $715.0 | — | NEW | — | $47.67 | -5.6% |
| 819 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2.0 | $714.0 | — | NEW | — | $357.00 | -16.6% |
| 820 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4.0 | $714.0 | — | NEW | — | $178.50 | +27.1% |
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%