Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ROL | ROLLINS INC COM | Consumer Cyclical | 14.0 | $748.0 | — | -9.0 | -39.1% | $53.43 | -16.9% |
| 842 | CGNX | COGNEX CORP COM | Technology | 15.0 | $735.0 | — | -4.0 | -21.1% | $49.00 | +38.0% |
| 843 | ACT | ENACT HLDGS INC COM | Financial Services | 18.0 | $735.0 | — | -12.0 | -40.0% | $40.83 | +4.6% |
| 844 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 16.0 | $733.0 | — | -7.0 | -30.4% | $45.81 | +57.6% |
| 845 | UNM | UNUM GROUP COM | Financial Services | 10.0 | $730.0 | — | +1.0 | +11.1% | $73.00 | +24.1% |
| 846 | ALLE | ALLEGION PLC ORD SHS | Industrials | 5.0 | $726.0 | — | +1.0 | +25.0% | $145.20 | -9.8% |
| 847 | CDW | CDW CORP COM | Technology | 6.0 | $726.0 | — | NEW | — | $121.00 | +2.1% |
| 848 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 5.0 | $724.0 | — | +4.0 | +400.0% | $144.80 | -1.8% |
| 849 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $718.0 | — | -2.0 | -50.0% | $359.00 | -17.8% |
| 850 | LYFT | LYFT INC CL A COM | Technology | 54.0 | $718.0 | — | +8.0 | +17.4% | $13.30 | +6.9% |
| 851 | PTC | PTC INC COM | Technology | 5.0 | $712.0 | — | -17.0 | -77.3% | $142.40 | -19.2% |
| 852 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 11.0 | $711.0 | — | — | — | $64.64 | +58.9% |
| 853 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 51.0 | $708.0 | — | -7.0 | -12.1% | $13.88 | +25.1% |
| 854 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 10.0 | $704.0 | — | — | — | $70.40 | — |
| 855 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 46.0 | $692.0 | — | +2.0 | +4.5% | $15.04 | +0.4% |
| 856 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 12.0 | $691.0 | — | — | — | $57.58 | +14.9% |
| 857 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 4.0 | $688.0 | — | NEW | — | $172.00 | +10.4% |
| 858 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2.0 | $688.0 | — | NEW | — | $344.00 | +19.5% |
| 859 | CR | CRANE COMPANY COMMON STOCK | Industrials | 4.0 | $684.0 | — | — | — | $171.00 | +25.8% |
| 860 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 4.0 | $680.0 | — | +3.0 | +300.0% | $170.00 | -16.4% |
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%