Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC COM | Healthcare | 380.0 | $134K | 0.02% | +69.0 | +22.2% | $351.85 | -4.1% |
| 102 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 3,425.0 | $133K | 0.02% | +2K | +121.7% | $38.86 | +13.7% |
| 103 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,013.0 | $133K | 0.02% | — | — | $131.08 | -2.6% |
| 104 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,386.0 | $131K | 0.02% | — | — | $94.56 | +6.2% |
| 105 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,940.0 | $131K | 0.02% | — | — | $67.53 | +12.2% |
| 106 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 1,427.0 | $131K | 0.02% | — | — | $91.52 | +20.8% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 527.0 | $128K | 0.02% | — | — | $242.39 | +2.8% |
| 108 | ES | EVERSOURCE ENERGY COM | Utilities | 1,839.0 | $127K | 0.02% | — | — | $69.28 | +0.4% |
| 109 | MRK | MERCK & CO INC COM | Healthcare | 1,053.0 | $127K | 0.02% | +60.0 | +6.0% | $120.29 | -5.3% |
| 110 | VV | VANGUARD LARGE-CAP ETF | — | 418.0 | $125K | 0.02% | — | — | $298.85 | +15.4% |
| 111 | PPL | PPL CORP COM | Utilities | 3,267.0 | $125K | 0.02% | — | — | $38.20 | -7.4% |
| 112 | ABBV | ABBVIE INC COM | Healthcare | 569.0 | $124K | 0.02% | +13.0 | +2.3% | $217.49 | -0.5% |
| 113 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 5,440.0 | $121K | 0.02% | — | — | $22.20 | +7.5% |
| 114 | — | LEIDOS HOLDINGS INC COM | — | 767.0 | $119K | 0.02% | -139.0 | -15.3% | $155.52 | — |
| 115 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 1,624.0 | $119K | 0.02% | — | — | $73.14 | -0.1% |
| 116 | PLD | PROLOGIS INC. COM | Real Estate | 884.0 | $117K | 0.02% | +13.0 | +1.5% | $132.18 | +6.3% |
| 117 | GLW | CORNING INC COM | Technology | 857.0 | $117K | 0.02% | -190.0 | -18.1% | $135.97 | +43.4% |
| 118 | GIB | CGI INC CL A SUB VTG | Technology | 1,591.0 | $116K | 0.02% | -435.0 | -21.5% | $73.10 | -16.2% |
| 119 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 86.0 | $114K | 0.02% | — | — | $1320.83 | +46.1% |
| 120 | TMUS | T-MOBILE US INC COM | Communication Services | 534.0 | $112K | 0.02% | +382.0 | +251.3% | $210.03 | -13.5% |
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%