Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 1.0 | $40.0 | — | NEW | — | $40.00 | -11.4% |
| 1162 | — | POTLATCHDELTIC CORPORATION COM | — | 1.0 | $40.0 | — | NEW | — | $40.00 | — |
| 1163 | KMX | CARMAX INC COM | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | +37.6% |
| 1164 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 3.0 | $38.0 | — | NEW | — | $12.67 | — |
| 1165 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 1.0 | $37.0 | — | NEW | — | $37.00 | -2.1% |
| 1166 | GLNG | GOLAR LNG LTD SHS | Energy | 1.0 | $37.0 | — | NEW | — | $37.00 | +34.1% |
| 1167 | CTRE | CARETRUST REIT INC COM | Real Estate | 1.0 | $36.0 | — | NEW | — | $36.00 | +2.9% |
| 1168 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1.0 | $36.0 | — | NEW | — | $36.00 | +13.0% |
| 1169 | VCEL | VERICEL CORP COM | Healthcare | 1.0 | $36.0 | — | NEW | — | $36.00 | +11.4% |
| 1170 | YOU | CLEAR SECURE INC COM CL A | Technology | 1.0 | $35.0 | — | NEW | — | $35.00 | +47.0% |
| 1171 | LINE | LINEAGE INC COM | Real Estate | 1.0 | $35.0 | — | NEW | — | $35.00 | +18.2% |
| 1172 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 5.0 | $35.0 | — | NEW | — | $7.00 | — |
| 1173 | GOLD | GOLD COM INC COM | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +24.3% |
| 1174 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +3.2% |
| 1175 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 2.0 | $34.0 | — | NEW | — | $17.00 | +16.4% |
| 1176 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 1.0 | $34.0 | — | NEW | — | $34.00 | +7.1% |
| 1177 | — | GBANK FINL HLDGS INC COM | — | 1.0 | $34.0 | — | NEW | — | $34.00 | — |
| 1178 | RGR | STURM RUGER & CO INC COM | Industrials | 1.0 | $33.0 | — | NEW | — | $33.00 | +21.8% |
| 1179 | SKT | TANGER INC COM | Real Estate | 1.0 | $33.0 | — | NEW | — | $33.00 | +18.6% |
| 1180 | VRNS | VARONIS SYS INC COM | Technology | 1.0 | $33.0 | — | NEW | — | $33.00 | +1.2% |
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%