Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 1.0 | $112.0 | — | — | — | $112.00 | +43.5% |
| 1262 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1.0 | $112.0 | — | NEW | — | $112.00 | +15.4% |
| 1263 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 3.0 | $112.0 | — | +2.0 | +200.0% | $37.33 | +10.3% |
| 1264 | — | MILLROSE PPTYS INC COM CL A | — | 4.0 | $112.0 | — | +2.0 | +100.0% | $28.00 | — |
| 1265 | ASH | ASHLAND INC COM | Basic Materials | 2.0 | $111.0 | — | — | — | $55.50 | +22.1% |
| 1266 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 1.0 | $111.0 | — | NEW | — | $111.00 | +14.0% |
| 1267 | MLI | MUELLER INDS INC COM | Industrials | 1.0 | $111.0 | — | NEW | — | $111.00 | +25.0% |
| 1268 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 1.0 | $111.0 | — | NEW | — | $111.00 | -22.1% |
| 1269 | CRY | ARTIVION INC COM | — | 3.0 | $110.0 | — | NEW | — | $36.67 | -51.2% |
| 1270 | BANF | BANCFIRST CORP COM | Financial Services | 1.0 | $109.0 | — | NEW | — | $109.00 | +1.9% |
| 1271 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 6.0 | $109.0 | — | NEW | — | $18.17 | +14.1% |
| 1272 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | +9.6% |
| 1273 | OC | OWENS CORNING NEW COM | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | +18.3% |
| 1274 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 3.0 | $108.0 | — | NEW | — | $36.00 | +12.7% |
| 1275 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 2.0 | $107.0 | — | -35.0 | -94.6% | $53.50 | +47.7% |
| 1276 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 5.0 | $107.0 | — | +2.0 | +66.7% | $21.40 | +34.0% |
| 1277 | ACA | ARCOSA INC COM | Industrials | 1.0 | $106.0 | — | NEW | — | $106.00 | +37.2% |
| 1278 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1.0 | $106.0 | — | NEW | — | $106.00 | +31.1% |
| 1279 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 3.0 | $105.0 | — | +2.0 | +200.0% | $35.00 | +7.0% |
| 1280 | BCO | BRINKS CO COM | Industrials | 1.0 | $104.0 | — | NEW | — | $104.00 | -6.6% |
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%