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 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 275.0 | $74K | 0.01% | -12.0 | -4.2% | $270.59 | +48.2% |
| 142 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 1,737.0 | $72K | 0.01% | — | — | $41.42 | +7.2% |
| 143 | EVRG | EVERGY INC COM | Utilities | 849.0 | $70K | 0.01% | +5.0 | +0.6% | $81.91 | +0.7% |
| 144 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 543.0 | $69K | 0.01% | — | — | $126.97 | +23.5% |
| 145 | LIN | LINDE PLC SHS | Basic Materials | 138.0 | $68K | 0.01% | +11.0 | +8.7% | $495.76 | +3.3% |
| 146 | TXN | TEXAS INSTRS INC COM | Technology | 342.0 | $66K | 0.01% | +25.0 | +7.9% | $194.14 | +66.3% |
| 147 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 668.0 | $65K | 0.01% | — | — | $97.23 | +11.6% |
| 148 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 432.0 | $64K | 0.01% | — | — | $148.10 | +6.8% |
| 149 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 651.0 | $64K | 0.01% | — | — | $97.91 | +22.1% |
| 150 | GTLS | CHART INDS INC COM | Industrials | 303.0 | $63K | 0.01% | — | — | $206.75 | +0.6% |
| 151 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 1,223.0 | $62K | 0.01% | NEW | — | $51.00 | -0.8% |
| 152 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,123.0 | $61K | 0.01% | +126.0 | +6.3% | $28.71 | -21.9% |
| 153 | AVAV | AEROVIRONMENT INC COM | Industrials | 323.0 | $59K | 0.01% | +31.0 | +10.6% | $183.05 | -7.3% |
| 154 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 359.0 | $59K | 0.01% | +22.0 | +6.5% | $164.13 | +149.5% |
| 155 | NEE | NEXTERA ENERGY INC COM | Utilities | 617.0 | $57K | 0.01% | +26.0 | +4.4% | $92.88 | -6.6% |
| 156 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 714.0 | $56K | 0.01% | -151.0 | -17.5% | $78.03 | -15.0% |
| 157 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 272.0 | $55K | 0.01% | +35.0 | +14.8% | $203.43 | +164.2% |
| 158 | AIR | AAR CORP COM | Industrials | 501.0 | $55K | 0.01% | — | — | $109.46 | +23.2% |
| 159 | MPC | MARATHON PETE CORP COM | Energy | 217.0 | $53K | 0.01% | +3.0 | +1.4% | $244.18 | -0.5% |
| 160 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 260.0 | $51K | 0.01% | -64.0 | -19.8% | $197.79 | -7.2% |
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%