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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | UTL | UNITIL CORP COM | Utilities | 3.0 | $157.0 | — | NEW | — | $52.33 | -2.2% |
| 1162 | LMB | LIMBACH HLDGS INC COM | Industrials | 2.0 | $156.0 | — | +1.0 | +100.0% | $78.00 | +4.6% |
| 1163 | HCI | HCI GROUP INC COM | Financial Services | 1.0 | $155.0 | — | NEW | — | $155.00 | +8.1% |
| 1164 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 4.0 | $155.0 | — | — | — | $38.75 | +6.7% |
| 1165 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 2.0 | $154.0 | — | -19.0 | -90.5% | $77.00 | +4.8% |
| 1166 | WEX | WEX INC COM | Technology | 1.0 | $153.0 | — | NEW | — | $153.00 | -15.1% |
| 1167 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 3.0 | $152.0 | — | NEW | — | $50.67 | +32.4% |
| 1168 | ADC | AGREE RLTY CORP COM | Real Estate | 2.0 | $151.0 | — | +1.0 | +100.0% | $75.50 | -2.7% |
| 1169 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 4.0 | $151.0 | — | +3.0 | +300.0% | $37.75 | +12.2% |
| 1170 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 2.0 | $151.0 | — | +1.0 | +100.0% | $75.50 | +22.4% |
| 1171 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 3.0 | $150.0 | — | +1.0 | +50.0% | $50.00 | +15.9% |
| 1172 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1.0 | $150.0 | — | NEW | — | $150.00 | +17.0% |
| 1173 | SLM | SLM CORP COM | Financial Services | 7.0 | $150.0 | — | -17.0 | -70.8% | $21.43 | +6.2% |
| 1174 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 2.0 | $149.0 | — | -4.0 | -66.7% | $74.50 | +10.4% |
| 1175 | G | GENPACT LIMITED SHS | Technology | 4.0 | $149.0 | — | -18.0 | -81.8% | $37.25 | -24.1% |
| 1176 | TNET | TRINET GROUP INC COM | Industrials | 4.0 | $146.0 | — | NEW | — | $36.50 | +19.2% |
| 1177 | ATI | ATI INC COM | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | +40.1% |
| 1178 | YOU | CLEAR SECURE INC COM CL A | Technology | 3.0 | $145.0 | — | +2.0 | +200.0% | $48.33 | +6.5% |
| 1179 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 4.0 | $145.0 | — | — | — | $36.25 | +23.0% |
| 1180 | MTRN | MATERION CORP COM | Basic Materials | 1.0 | $145.0 | — | NEW | — | $145.00 | +91.5% |
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%