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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD VALUE ETF | — | 530.0 | $101K | 0.02% | NEW | — | $190.99 | +13.4% |
| 122 | WMT | WALMART INC COM | Consumer Defensive | 905.0 | $101K | 0.02% | NEW | — | $111.41 | +5.2% |
| 123 | SO | SOUTHERN CO COM | Utilities | 1,119.0 | $98K | 0.01% | NEW | — | $87.20 | +6.8% |
| 124 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 287.0 | $95K | 0.01% | NEW | — | $330.11 | +21.5% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,756.0 | $95K | 0.01% | NEW | — | $53.94 | +0.1% |
| 126 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 334.0 | $93K | 0.01% | NEW | — | $279.14 | +9.7% |
| 127 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 580.0 | $93K | 0.01% | NEW | — | $160.26 | +11.3% |
| 128 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 86.0 | $92K | 0.01% | NEW | — | $1069.86 | +80.4% |
| 129 | GLW | CORNING INC COM | Technology | 1,047.0 | $92K | 0.01% | NEW | — | $87.56 | +122.6% |
| 130 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,477.0 | $90K | 0.01% | NEW | — | $36.28 | +11.9% |
| 131 | NFLX | NETFLIX INC. COM | Communication Services | 927.0 | $87K | 0.01% | NEW | — | $93.76 | -17.5% |
| 132 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 1,615.0 | $85K | 0.01% | NEW | — | $52.44 | +22.1% |
| 133 | DIS | DISNEY WALT CO COM | Communication Services | 731.0 | $83K | 0.01% | NEW | — | $113.77 | -8.7% |
| 134 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 385.0 | $83K | 0.01% | NEW | — | $214.69 | +11.3% |
| 135 | SMH | VANECK SEMICONDUCTOR ETF | — | 228.0 | $82K | 0.01% | NEW | — | $360.13 | +83.2% |
| 136 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 543.0 | $77K | 0.01% | NEW | — | $142.13 | +10.3% |
| 137 | EFA | ISHARES MSCI EAFE ETF | — | 798.0 | $77K | 0.01% | NEW | — | $96.03 | +8.7% |
| 138 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 865.0 | $73K | 0.01% | NEW | — | $84.36 | -21.3% |
| 139 | AVAV | AEROVIRONMENT INC COM | Industrials | 292.0 | $71K | 0.01% | NEW | — | $241.89 | -29.9% |
| 140 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 651.0 | $69K | 0.01% | NEW | — | $106.70 | +12.0% |
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%