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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC COM | Consumer Defensive | 1,327.0 | $190K | 0.03% | NEW | — | $143.52 | -1.0% |
| 82 | GIB | CGI INC CL A SUB VTG | Technology | 2,026.0 | $187K | 0.03% | NEW | — | $92.30 | -33.6% |
| 83 | CVX | CHEVRON CORPORATION COM | Energy | 1,215.0 | $185K | 0.03% | NEW | — | $152.41 | +13.9% |
| 84 | T | AT&T INC COM | Communication Services | 6,985.0 | $174K | 0.03% | NEW | — | $24.84 | -11.4% |
| 85 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 6,686.0 | $171K | 0.03% | NEW | — | $25.64 | -0.0% |
| 86 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 550.0 | $171K | 0.03% | NEW | — | $310.24 | +27.7% |
| 87 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,153.0 | $165K | 0.03% | NEW | — | $143.31 | +4.9% |
| 88 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 793.0 | $164K | 0.03% | NEW | — | $207.02 | +10.3% |
| 89 | — | LEIDOS HOLDINGS INC COM | — | 906.0 | $163K | 0.03% | NEW | — | $180.40 | — |
| 90 | WM | WASTE MGMT INC DEL COM | Industrials | 713.0 | $157K | 0.03% | NEW | — | $219.85 | -2.4% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 528.0 | $156K | 0.03% | NEW | — | $296.21 | -15.9% |
| 92 | GEV | GE VERNOVA INC COM | Utilities | 239.0 | $156K | 0.03% | NEW | — | $653.57 | +69.8% |
| 93 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 6,045.0 | $155K | 0.02% | NEW | — | $25.58 | -0.2% |
| 94 | SRE | SEMPRA COM | Utilities | 1,699.0 | $150K | 0.02% | NEW | — | $88.29 | +2.7% |
| 95 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 3,060.0 | $147K | 0.02% | NEW | — | $47.93 | +1.1% |
| 96 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 2,553.0 | $146K | 0.02% | NEW | — | $57.16 | +14.5% |
| 97 | RTX | RTX CORPORATION COM | Industrials | 751.0 | $138K | 0.02% | NEW | — | $183.40 | +1.2% |
| 98 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 382.0 | $135K | 0.02% | NEW | — | $353.27 | -22.4% |
| 99 | VV | VANGUARD LARGE-CAP ETF | — | 418.0 | $132K | 0.02% | NEW | — | $314.80 | +9.6% |
| 100 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,386.0 | $130K | 0.02% | NEW | — | $93.89 | +7.0% |
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%