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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 148.0 | $682.0 | — | NEW | — | $4.61 | +3.5% |
| 842 | — | EVEREST GROUP LTD COM | — | 2.0 | $679.0 | — | NEW | — | $339.50 | — |
| 843 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 8.0 | $677.0 | — | NEW | — | $84.62 | +14.8% |
| 844 | CNM | CORE & MAIN INC CL A | Industrials | 13.0 | $676.0 | — | NEW | — | $52.00 | -9.1% |
| 845 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 8.0 | $673.0 | — | NEW | — | $84.12 | -5.0% |
| 846 | ATO | ATMOS ENERGY CORP COM | Utilities | 4.0 | $671.0 | — | NEW | — | $167.75 | +1.1% |
| 847 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 24.0 | $671.0 | — | NEW | — | $27.96 | +10.4% |
| 848 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 9.0 | $669.0 | — | NEW | — | $74.33 | +16.1% |
| 849 | ACM | AECOM COM | Industrials | 7.0 | $667.0 | — | NEW | — | $95.29 | -28.8% |
| 850 | SHEL | SHELL PLC SPON ADS | Energy | 9.0 | $661.0 | — | NEW | — | $73.44 | +8.5% |
| 851 | BRKR | BRUKER CORP COM | Healthcare | 14.0 | $660.0 | — | NEW | — | $47.14 | +19.9% |
| 852 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 140.0 | $659.0 | — | NEW | — | $4.71 | +51.7% |
| 853 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 38.0 | $658.0 | — | NEW | — | $17.32 | -25.8% |
| 854 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 19.0 | $657.0 | — | NEW | — | $34.58 | +6.2% |
| 855 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 18.0 | $657.0 | — | NEW | — | $36.50 | +27.6% |
| 856 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 21.0 | $656.0 | — | NEW | — | $31.24 | +6.9% |
| 857 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 9.0 | $655.0 | — | NEW | — | $72.78 | -46.4% |
| 858 | BILL | BILL HOLDINGS INC COM | Technology | 12.0 | $654.0 | — | NEW | — | $54.50 | -41.4% |
| 859 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 17.0 | $652.0 | — | NEW | — | $38.35 | -21.6% |
| 860 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 64.0 | $651.0 | — | NEW | — | $10.17 | -73.9% |
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
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%