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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WINA | WINMARK CORP COM | Consumer Cyclical | 1.0 | $428.0 | — | NEW | — | $428.00 | -5.7% |
| 962 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 3.0 | $427.0 | — | -4.0 | -57.1% | $142.33 | -12.6% |
| 963 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 17.0 | $427.0 | — | — | — | $25.12 | +13.4% |
| 964 | — | BALLYS CORPORATION COMMON STOCK | — | 44.0 | $424.0 | — | — | — | $9.64 | — |
| 965 | — | HEICO CORP NEW CL A | — | 2.0 | $422.0 | — | -4.0 | -66.7% | $211.00 | — |
| 966 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 5.0 | $420.0 | — | NEW | — | $84.00 | +4.2% |
| 967 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 4.0 | $419.0 | — | +2.0 | +100.0% | $104.75 | -21.5% |
| 968 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 50.0 | $416.0 | — | — | — | $8.32 | +0.5% |
| 969 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4.0 | $415.0 | — | +3.0 | +300.0% | $103.75 | -10.7% |
| 970 | WDFC | WD 40 CO COM | Basic Materials | 2.0 | $408.0 | — | +1.0 | +100.0% | $204.00 | +11.4% |
| 971 | APG | API GROUP CORP COM STK | Industrials | 10.0 | $405.0 | — | NEW | — | $40.50 | +2.7% |
| 972 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 5.0 | $405.0 | — | -2.0 | -28.6% | $81.00 | +0.5% |
| 973 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2.0 | $403.0 | — | NEW | — | $201.50 | -21.1% |
| 974 | VMI | VALMONT INDS INC COM | Industrials | 1.0 | $400.0 | — | NEW | — | $400.00 | +42.2% |
| 975 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 7.0 | $395.0 | — | +2.0 | +40.0% | $56.43 | +0.1% |
| 976 | POST | POST HLDGS INC COM | Consumer Defensive | 4.0 | $395.0 | — | +2.0 | +100.0% | $98.75 | -9.9% |
| 977 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1.0 | $394.0 | — | NEW | — | $394.00 | +46.7% |
| 978 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 4.0 | $391.0 | — | +2.0 | +100.0% | $97.75 | +13.0% |
| 979 | NNI | NELNET INC CL A | Financial Services | 3.0 | $387.0 | — | NEW | — | $129.00 | +0.4% |
| 980 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 3.0 | $382.0 | — | — | — | $127.33 | -25.0% |
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
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%