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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 2.0 | $260.0 | — | NEW | — | $130.00 | -20.3% |
| 1042 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 11.0 | $260.0 | — | +8.0 | +266.7% | $23.64 | +3.8% |
| 1043 | NWS | NEWS CORP NEW CL B | Communication Services | 9.0 | $257.0 | — | NEW | — | $28.56 | -2.2% |
| 1044 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2.0 | $257.0 | — | NEW | — | $128.50 | +10.2% |
| 1045 | SXI | STANDEX INTL CORP COM | Industrials | 1.0 | $255.0 | — | NEW | — | $255.00 | +25.7% |
| 1046 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 2.0 | $255.0 | — | -2.0 | -50.0% | $127.50 | +5.3% |
| 1047 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 40.0 | $255.0 | — | -91.0 | -69.5% | $6.38 | +44.5% |
| 1048 | — | BUNGE GLOBAL SA COM SHS | — | 2.0 | $254.0 | — | +1.0 | +100.0% | $127.00 | — |
| 1049 | QXO | QXO INC COM NEW | Industrials | 13.0 | $252.0 | — | NEW | — | $19.38 | -13.6% |
| 1050 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 4.0 | $251.0 | — | NEW | — | $62.75 | +30.7% |
| 1051 | NPO | ENPRO INC COM | Industrials | 1.0 | $251.0 | — | NEW | — | $251.00 | +54.4% |
| 1052 | HQY | HEALTHEQUITY INC COM | Healthcare | 3.0 | $251.0 | — | NEW | — | $83.67 | +1.1% |
| 1053 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 7.0 | $249.0 | — | NEW | — | $35.57 | +5.9% |
| 1054 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 10.0 | $248.0 | — | — | — | $24.80 | +14.1% |
| 1055 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 3.0 | $242.0 | — | +2.0 | +200.0% | $80.67 | -27.5% |
| 1056 | — | VICARIOUS SURGICAL INC COM CL A NEW | — | 333.0 | $240.0 | — | — | — | $0.72 | — |
| 1057 | PINS | PINTEREST INC CL A | Communication Services | 13.0 | $238.0 | — | -15.0 | -53.6% | $18.31 | +6.5% |
| 1058 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 4.0 | $237.0 | — | -1.0 | -20.0% | $59.25 | -23.3% |
| 1059 | UDR | UDR INC COM | Real Estate | 7.0 | $236.0 | — | +3.0 | +75.0% | $33.71 | +11.9% |
| 1060 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2.0 | $235.0 | — | -2.0 | -50.0% | $117.50 | -16.4% |
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%