Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | U HAUL HOLDING COMPANY COM SER N | — | 3.0 | $134.0 | — | NEW | — | $44.67 | — |
| 1202 | GEF | GREIF INC CL A | Consumer Cyclical | 2.0 | $134.0 | — | NEW | — | $67.00 | +3.3% |
| 1203 | BPOP | POPULAR INC COM NEW | Financial Services | 1.0 | $134.0 | — | NEW | — | $134.00 | +21.0% |
| 1204 | AXGN | AXOGEN INC COM | Healthcare | 4.0 | $133.0 | — | NEW | — | $33.25 | +33.9% |
| 1205 | EEFT | EURONET WORLDWIDE INC COM | Technology | 2.0 | $133.0 | — | -3.0 | -60.0% | $66.50 | -3.4% |
| 1206 | GLPI | GAMING & LEISURE P COM | Real Estate | 3.0 | $133.0 | — | +2.0 | +200.0% | $44.33 | +0.0% |
| 1207 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 4.0 | $133.0 | — | NEW | — | $33.25 | +3.3% |
| 1208 | KEX | KIRBY CORP COM | Industrials | 1.0 | $133.0 | — | NEW | — | $133.00 | +6.4% |
| 1209 | RAMP | LIVERAMP HLDGS INC COM | Technology | 5.0 | $133.0 | — | NEW | — | $26.60 | +41.8% |
| 1210 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1.0 | $133.0 | — | -6.0 | -85.7% | $133.00 | +50.6% |
| 1211 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 1.0 | $133.0 | — | NEW | — | $133.00 | -19.0% |
| 1212 | XP | XP INC CL A | Financial Services | 7.0 | $133.0 | — | NEW | — | $19.00 | -16.2% |
| 1213 | VIRT | VIRTU FINL INC CL A | Financial Services | 3.0 | $132.0 | — | — | — | $44.00 | +40.6% |
| 1214 | YOLO | ADVISORSHARES PURE CANNABIS ETF | — | 50.0 | $132.0 | — | — | — | $2.64 | +11.7% |
| 1215 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 2.0 | $132.0 | — | — | — | $66.00 | +6.4% |
| 1216 | GEN | GEN DIGITAL INC COM | Technology | 7.0 | $132.0 | — | +1.0 | +16.7% | $18.86 | +19.8% |
| 1217 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 2.0 | $132.0 | — | NEW | — | $66.00 | +6.3% |
| 1218 | EXPO | EXPONENT INC COM | Industrials | 2.0 | $131.0 | — | +1.0 | +100.0% | $65.50 | -16.6% |
| 1219 | FOUR | SHIFT4 PMTS INC CL A | Technology | 3.0 | $131.0 | — | +2.0 | +200.0% | $43.67 | -11.0% |
| 1220 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 2.0 | $131.0 | — | +1.0 | +100.0% | $65.50 | +12.3% |
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%