Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXF | VANGUARD EXTENDED MARKET ETF | — | 935.0 | $192K | 0.03% | -8.0 | -0.8% | $205.80 | +17.1% |
| 82 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 7,550.0 | $192K | 0.03% | — | — | $25.44 | -0.2% |
| 83 | TSLA | TESLA INC COM | Consumer Cyclical | 510.0 | $190K | 0.03% | +31.0 | +6.5% | $371.75 | +7.7% |
| 84 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 554.0 | $181K | 0.03% | +4.0 | +0.7% | $327.07 | +21.1% |
| 85 | ORCL | ORACLE CORP COM | Technology | 1,229.0 | $181K | 0.03% | +11.0 | +0.9% | $147.12 | +25.3% |
| 86 | AMAT | APPLIED MATLS INC COM | Technology | 527.0 | $180K | 0.03% | +31.0 | +6.2% | $341.79 | +80.6% |
| 87 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,203.0 | $174K | 0.03% | +50.0 | +4.3% | $144.44 | +4.1% |
| 88 | WMT | WALMART INC COM | Consumer Defensive | 1,375.0 | $171K | 0.03% | +470.0 | +51.9% | $124.24 | -5.7% |
| 89 | CRM | SALESFORCE INC COM | Technology | 893.0 | $167K | 0.03% | +62.0 | +7.5% | $186.67 | -18.7% |
| 90 | PEP | PEPSICO INC COM | Consumer Defensive | 1,071.0 | $166K | 0.03% | -256.0 | -19.3% | $155.29 | -8.5% |
| 91 | SRE | SEMPRA COM | Utilities | 1,708.0 | $166K | 0.03% | +9.0 | +0.5% | $97.17 | -6.7% |
| 92 | WM | WASTE MGMT INC DEL COM | Industrials | 720.0 | $166K | 0.03% | +7.0 | +1.0% | $229.93 | -6.7% |
| 93 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 509.0 | $163K | 0.03% | +169.0 | +49.7% | $320.81 | +15.3% |
| 94 | CAT | CATERPILLAR INC COM | Industrials | 223.0 | $158K | 0.02% | +4.0 | +1.8% | $708.46 | +39.1% |
| 95 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 6,045.0 | $154K | 0.02% | — | — | $25.53 | -0.0% |
| 96 | NFLX | NETFLIX INC. COM | Communication Services | 1,540.0 | $148K | 0.02% | +613.0 | +66.1% | $96.15 | -19.5% |
| 97 | RTX | RTX CORPORATION COM | Industrials | 767.0 | $148K | 0.02% | +16.0 | +2.1% | $192.90 | -3.8% |
| 98 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 2,553.0 | $148K | 0.02% | — | — | $57.91 | +13.0% |
| 99 | — | SMURFIT WESTROCK PLC SHS | — | 3,556.0 | $142K | 0.02% | NEW | — | $39.85 | — |
| 100 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 2,879.0 | $137K | 0.02% | -181.0 | -5.9% | $47.54 | +2.0% |
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%