Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SO | SOUTHERN CO COM | Utilities | 1,144.0 | $110K | 0.02% | +25.0 | +2.2% | $96.52 | -3.6% |
| 122 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 1,064.0 | $110K | 0.02% | — | — | $103.37 | +7.1% |
| 123 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 745.0 | $109K | 0.02% | — | — | $145.94 | +3.1% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,790.0 | $109K | 0.02% | +34.0 | +1.9% | $60.65 | -11.0% |
| 125 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 381.0 | $106K | 0.02% | — | — | $279.25 | -1.9% |
| 126 | TFC | TRUIST FINL CORP COM | Financial Services | 2,304.0 | $106K | 0.02% | +25.0 | +1.1% | $45.98 | +5.1% |
| 127 | IWB | ISHARES RUSSELL 1000 ETF | — | 286.0 | $102K | 0.02% | -41.0 | -12.5% | $356.56 | +14.5% |
| 128 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 604.0 | $100K | 0.01% | +24.0 | +4.1% | $165.20 | +8.0% |
| 129 | VTV | VANGUARD VALUE ETF | — | 506.0 | $99K | 0.01% | -24.0 | -4.5% | $196.20 | +10.3% |
| 130 | MU | MICRON TECHNOLOGY INC COM | Technology | 278.0 | $94K | 0.01% | -148.0 | -34.7% | $337.84 | +235.7% |
| 131 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 3,631.0 | $93K | 0.01% | -3K | -45.7% | $25.63 | -0.0% |
| 132 | V | VISA INC COM CL A | Financial Services | 302.0 | $91K | 0.01% | +8.0 | +2.7% | $302.65 | +8.1% |
| 133 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 1,615.0 | $89K | 0.01% | — | — | $54.81 | +16.8% |
| 134 | DIS | DISNEY WALT CO COM | Communication Services | 912.0 | $88K | 0.01% | +181.0 | +24.8% | $96.35 | +7.8% |
| 135 | SMH | VANECK SEMICONDUCTOR ETF | — | 228.0 | $87K | 0.01% | — | — | $383.40 | +72.1% |
| 136 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 334.0 | $86K | 0.01% | — | — | $257.35 | +19.0% |
| 137 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,477.0 | $85K | 0.01% | — | — | $34.44 | +17.9% |
| 138 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 385.0 | $84K | 0.01% | — | — | $218.75 | +9.3% |
| 139 | LOW | LOWES COS INC COM | Consumer Cyclical | 349.0 | $82K | 0.01% | +79.0 | +29.3% | $236.19 | -5.9% |
| 140 | EFA | ISHARES MSCI EAFE ETF | — | 798.0 | $78K | 0.01% | — | — | $97.13 | +7.5% |
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%