Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 1,737.0 | $67K | 0.01% | NEW | — | $38.40 | +15.7% |
| 142 | LOW | LOWES COS INC COM | Consumer Cyclical | 270.0 | $65K | 0.01% | NEW | — | $241.32 | -7.9% |
| 143 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 668.0 | $64K | 0.01% | NEW | — | $96.27 | +12.7% |
| 144 | GTLS | CHART INDS INC COM | Industrials | 302.0 | $62K | 0.01% | NEW | — | $206.23 | +0.9% |
| 145 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 432.0 | $62K | 0.01% | NEW | — | $143.52 | +10.2% |
| 146 | EVRG | EVERGY INC COM | Utilities | 844.0 | $61K | 0.01% | NEW | — | $72.48 | +13.8% |
| 147 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,545.0 | $61K | 0.01% | NEW | — | $39.59 | +11.6% |
| 148 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,997.0 | $60K | 0.01% | NEW | — | $29.89 | -25.0% |
| 149 | INTU | INTUIT COM | Technology | 89.0 | $59K | 0.01% | NEW | — | $662.20 | -59.7% |
| 150 | TXN | TEXAS INSTRS INC COM | Technology | 317.0 | $55K | 0.01% | NEW | — | $173.49 | +86.1% |
| 151 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 543.0 | $54K | 0.01% | NEW | — | $99.91 | -8.2% |
| 152 | LIN | LINDE PLC SHS | Basic Materials | 127.0 | $54K | 0.01% | NEW | — | $426.39 | +20.1% |
| 153 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 508.0 | $51K | 0.01% | NEW | — | $100.66 | +1.7% |
| 154 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 996.0 | $51K | 0.01% | NEW | — | $51.26 | +5.5% |
| 155 | APH | AMPHENOL CORP CL A | Technology | 376.0 | $51K | 0.01% | NEW | — | $135.14 | +21.3% |
| 156 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 237.0 | $51K | 0.01% | NEW | — | $214.16 | +150.9% |
| 157 | SAN | BANCO SANTANDER SA ADR | Financial Services | 4,300.0 | $50K | 0.01% | NEW | — | $11.73 | +15.1% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 106.0 | $50K | 0.01% | NEW | — | $468.76 | +46.1% |
| 159 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 324.0 | $49K | 0.01% | NEW | — | $150.33 | +22.1% |
| 160 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 426.0 | $49K | 0.01% | NEW | — | $113.92 | +9.8% |
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%