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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC COM NEW | Financial Services | 204.0 | $23K | 0.00% | +17.0 | +9.1% | $113.41 | +25.0% |
| 122 | TGT | TARGET CORP COM | Consumer Defensive | 190.0 | $23K | 0.00% | +148.0 | +352.4% | $120.97 | +16.1% |
| 123 | MDT | MEDTRONIC PLC SHS | Healthcare | 265.0 | $23K | 0.00% | +5.0 | +1.9% | $86.65 | -6.5% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 141.0 | $22K | 0.00% | +21.0 | +17.5% | $157.28 | -21.2% |
| 125 | BLK | BLACKROCK INC COM | Financial Services | 23.0 | $22K | 0.00% | +3.0 | +15.0% | $961.70 | +0.3% |
| 126 | WDC | WESTERN DIGITAL CORP COM | Technology | 76.0 | $21K | 0.00% | +37.0 | +94.9% | $270.49 | +116.8% |
| 127 | FAST | FASTENAL CO COM | Industrials | 417.0 | $19K | 0.00% | +13.0 | +3.2% | $46.40 | +1.5% |
| 128 | MET | METLIFE INC COM | Financial Services | 272.0 | $19K | 0.00% | +8.0 | +3.0% | $70.72 | +21.5% |
| 129 | VOO | VANGUARD S&P 500 ETF | — | 32.0 | $19K | 0.00% | +2.0 | +6.7% | $597.56 | +12.1% |
| 130 | ADI | ANALOG DEVICES INC COM | Technology | 59.0 | $19K | 0.00% | +13.0 | +28.3% | $318.14 | +21.6% |
| 131 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 43.0 | $18K | 0.00% | +3.0 | +7.5% | $416.74 | +14.7% |
| 132 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 58.0 | $18K | 0.00% | +4.0 | +7.4% | $304.09 | +9.5% |
| 133 | CTVA | CORTEVA INC COM | Basic Materials | 209.0 | $18K | 0.00% | +9.0 | +4.5% | $83.75 | -1.3% |
| 134 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 29.0 | $17K | 0.00% | +6.0 | +26.1% | $592.97 | -8.5% |
| 135 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 125.0 | $17K | 0.00% | +1.0 | +0.8% | $134.67 | +11.9% |
| 136 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 167.0 | $16K | 0.00% | +11.0 | +7.0% | $97.69 | +10.8% |
| 137 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 214.0 | $16K | 0.00% | +201.0 | +1546.2% | $76.16 | +8.6% |
| 138 | TDG | TRANSDIGM GROUP INC COM | Industrials | 14.0 | $16K | 0.00% | +1.0 | +7.7% | $1158.93 | +14.3% |
| 139 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 98.0 | $16K | 0.00% | +4.0 | +4.3% | $163.07 | +16.6% |
| 140 | BA | BOEING CO COM | Industrials | 80.0 | $16K | 0.00% | +5.0 | +6.7% | $199.03 | +9.2% |
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%