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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 538.0 | $51K | 0.01% | -5.0 | -0.9% | $93.98 | -2.4% |
| 162 | HTO | H2O AMERICA COM | Utilities | 852.0 | $50K | 0.01% | — | — | $58.67 | -3.4% |
| 163 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 996.0 | $49K | 0.01% | — | — | $49.38 | +9.5% |
| 164 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 513.0 | $49K | 0.01% | +5.0 | +1.0% | $94.92 | +7.9% |
| 165 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 264.0 | $48K | 0.01% | +231.0 | +700.0% | $182.43 | +10.5% |
| 166 | APH | AMPHENOL CORP CL A | Technology | 379.0 | $48K | 0.01% | +3.0 | +0.8% | $126.35 | +29.8% |
| 167 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 426.0 | $47K | 0.01% | — | — | $111.37 | +12.3% |
| 168 | AFL | AFLAC INC COM | Financial Services | 430.0 | $47K | 0.01% | — | — | $109.71 | +5.3% |
| 169 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 774.0 | $47K | 0.01% | +750.0 | +3125.0% | $60.88 | -33.8% |
| 170 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,505.0 | $46K | 0.01% | — | — | $30.68 | +3.8% |
| 171 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 1,000.0 | $45K | 0.01% | NEW | — | $45.38 | -25.1% |
| 172 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 1,332.0 | $45K | 0.01% | — | — | $33.82 | +15.3% |
| 173 | BAC | BANK OF AMER CORP COM | Financial Services | 915.0 | $45K | 0.01% | +91.0 | +11.0% | $48.75 | +15.3% |
| 174 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 800.0 | $44K | 0.01% | -200.0 | -20.0% | $55.31 | -42.4% |
| 175 | SAN | BANCO SANTANDER SA ADR | Financial Services | 3,900.0 | $44K | 0.01% | -400.0 | -9.3% | $11.28 | +19.7% |
| 176 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 111.0 | $43K | 0.01% | +5.0 | +4.7% | $390.41 | +75.4% |
| 177 | — | RIGEL PHARMACEUTICALS INC COM | — | 1,600.0 | $43K | 0.01% | +599.0 | +59.8% | $27.04 | — |
| 178 | ALL | ALLSTATE CORP COM | Financial Services | 208.0 | $43K | 0.01% | — | — | $207.34 | +6.7% |
| 179 | WFC | WELLS FARGO & CO COM | Financial Services | 535.0 | $43K | 0.01% | +59.0 | +12.4% | $79.61 | +3.3% |
| 180 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 126.0 | $43K | 0.01% | +27.0 | +27.3% | $337.95 | +36.7% |
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%