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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 1.0 | $183.0 | — | NEW | — | $183.00 | +36.9% |
| 1002 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1.0 | $181.0 | — | NEW | — | $181.00 | -33.5% |
| 1003 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 2.0 | $177.0 | — | NEW | — | $88.50 | -5.6% |
| 1004 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 2.0 | $177.0 | — | NEW | — | $88.50 | +15.6% |
| 1005 | MMSI | MERIT MED SYS INC COM | Healthcare | 2.0 | $176.0 | — | NEW | — | $88.00 | -23.6% |
| 1006 | ARDX | ARDELYX INC COM | Healthcare | 30.0 | $175.0 | — | NEW | — | $5.83 | +3.7% |
| 1007 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2.0 | $175.0 | — | NEW | — | $87.50 | -16.3% |
| 1008 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 2.0 | $175.0 | — | NEW | — | $87.50 | +29.0% |
| 1009 | UPST | UPSTART HLDGS INC COM | Financial Services | 4.0 | $175.0 | — | NEW | — | $43.75 | -25.9% |
| 1010 | AR | ANTERO RESOURCES CORP COM | Energy | 5.0 | $172.0 | — | NEW | — | $34.40 | -3.4% |
| 1011 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1.0 | $166.0 | — | NEW | — | $166.00 | -14.7% |
| 1012 | IRM | IRON MTN INC DEL COM | Real Estate | 2.0 | $166.0 | — | NEW | — | $83.00 | +54.0% |
| 1013 | YOLO | ADVISORSHARES PURE CANNABIS ETF | — | 50.0 | $165.0 | — | NEW | — | $3.30 | -14.2% |
| 1014 | HAS | HASBRO INC COM | Consumer Cyclical | 2.0 | $164.0 | — | NEW | — | $82.00 | +3.3% |
| 1015 | GEN | GEN DIGITAL INC COM | Technology | 6.0 | $163.0 | — | NEW | — | $27.17 | -11.0% |
| 1016 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1.0 | $163.0 | — | NEW | — | $163.00 | -13.1% |
| 1017 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 4.0 | $161.0 | — | NEW | — | $40.25 | +3.5% |
| 1018 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 19.0 | $158.0 | — | NEW | — | $8.32 | +10.3% |
| 1019 | IDT | IDT CORP CL B NEW | Communication Services | 3.0 | $154.0 | — | NEW | — | $51.33 | +8.0% |
| 1020 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1.0 | $153.0 | — | NEW | — | $153.00 | +18.7% |
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%