Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION COM | Energy | 1,252.0 | $259K | 0.04% | +37.0 | +3.0% | $206.90 | -17.3% |
| 42 | GEV | GE VERNOVA INC COM | Utilities | 273.0 | $238K | 0.04% | +34.0 | +14.2% | $872.90 | +19.7% |
| 43 | CSCO | CISCO SYS INC COM | Technology | 3,019.0 | $234K | 0.04% | +330.0 | +12.3% | $77.60 | +46.6% |
| 44 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 952.0 | $233K | 0.04% | +159.0 | +20.1% | $244.43 | +4.2% |
| 45 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,744.0 | $228K | 0.04% | +12.0 | +0.7% | $130.94 | -1.9% |
| 46 | T | AT&T INC COM | Communication Services | 7,557.0 | $219K | 0.03% | +572.0 | +8.2% | $28.99 | -21.6% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,361.0 | $199K | 0.03% | +42.0 | +3.2% | $146.28 | -22.8% |
| 48 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 291.0 | $199K | 0.03% | +276.0 | +1840.0% | $682.24 | -26.7% |
| 49 | NVR | NVR INC COM | Consumer Cyclical | 30.0 | $198K | 0.03% | +2.0 | +7.1% | $6589.83 | +3.6% |
| 50 | TSLA | TESLA INC COM | Consumer Cyclical | 510.0 | $190K | 0.03% | +31.0 | +6.5% | $371.75 | +2.1% |
| 51 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 554.0 | $181K | 0.03% | +4.0 | +0.7% | $327.07 | +15.4% |
| 52 | ORCL | ORACLE CORP COM | Technology | 1,229.0 | $181K | 0.03% | +11.0 | +0.9% | $147.12 | +1.1% |
| 53 | AMAT | APPLIED MATLS INC COM | Technology | 527.0 | $180K | 0.03% | +31.0 | +6.2% | $341.79 | +83.4% |
| 54 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,203.0 | $174K | 0.03% | +50.0 | +4.3% | $144.44 | +3.2% |
| 55 | WMT | WALMART INC COM | Consumer Defensive | 1,375.0 | $171K | 0.03% | +470.0 | +51.9% | $124.24 | -6.9% |
| 56 | CRM | SALESFORCE INC COM | Technology | 893.0 | $167K | 0.03% | +62.0 | +7.5% | $186.67 | -15.2% |
| 57 | SRE | SEMPRA COM | Utilities | 1,708.0 | $166K | 0.03% | +9.0 | +0.5% | $97.17 | -3.0% |
| 58 | WM | WASTE MGMT INC DEL COM | Industrials | 720.0 | $166K | 0.03% | +7.0 | +1.0% | $229.93 | -1.9% |
| 59 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 509.0 | $163K | 0.03% | +169.0 | +49.7% | $320.81 | +13.0% |
| 60 | CAT | CATERPILLAR INC COM | Industrials | 223.0 | $158K | 0.02% | +4.0 | +1.8% | $708.46 | +40.8% |
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
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%