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 | GDDY | GODADDY INC CL A | Technology | 4.0 | $331.0 | — | NEW | — | $82.75 | -9.4% |
| 1002 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1.0 | $331.0 | — | NEW | — | $331.00 | -4.8% |
| 1003 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 8.0 | $331.0 | — | — | — | $41.38 | -22.4% |
| 1004 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3.0 | $329.0 | — | NEW | — | $109.67 | +3.9% |
| 1005 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 3.0 | $328.0 | — | NEW | — | $109.33 | -19.0% |
| 1006 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 1.0 | $322.0 | — | NEW | — | $322.00 | — |
| 1007 | BBY | BEST BUY INC COM | Consumer Cyclical | 5.0 | $321.0 | — | NEW | — | $64.20 | +18.4% |
| 1008 | TLN | TALEN ENERGY CORP COM | Utilities | 1.0 | $319.0 | — | NEW | — | $319.00 | +37.3% |
| 1009 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3.0 | $317.0 | — | — | — | $105.67 | -0.5% |
| 1010 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 23.0 | $315.0 | — | +1.0 | +4.5% | $13.70 | +2.1% |
| 1011 | CVLT | COMMVAULT SYS INC COM | Technology | 4.0 | $312.0 | — | NEW | — | $78.00 | +61.6% |
| 1012 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 5.0 | $312.0 | — | +4.0 | +400.0% | $62.40 | -0.6% |
| 1013 | NUVL | NUVALENT INC COM | Healthcare | 3.0 | $307.0 | — | NEW | — | $102.33 | +20.6% |
| 1014 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | +6.9% |
| 1015 | OMC | OMNICOM GROUP INC COM | Communication Services | 4.0 | $301.0 | — | -1.0 | -20.0% | $75.25 | -3.6% |
| 1016 | PSMT | PRICESMART INC COM | Consumer Defensive | 2.0 | $301.0 | — | NEW | — | $150.50 | +21.6% |
| 1017 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 7.0 | $298.0 | — | +4.0 | +133.3% | $42.57 | +57.9% |
| 1018 | — | GCI LIBERTY INC COM SER C | — | 8.0 | $298.0 | — | NEW | — | $37.25 | — |
| 1019 | BALL | BALL CORP COM | Consumer Cyclical | 5.0 | $296.0 | — | NEW | — | $59.20 | -1.7% |
| 1020 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5.0 | $295.0 | — | NEW | — | $59.00 | -5.1% |
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%