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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 514.0 | $16K | 0.00% | +14.0 | +2.8% | $30.51 | -81.0% |
| 142 | GILD | GILEAD SCIENCES INC COM | Healthcare | 112.0 | $16K | 0.00% | +19.0 | +20.4% | $139.37 | -8.2% |
| 143 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 41.0 | $16K | 0.00% | +38.0 | +1266.7% | $379.90 | -25.8% |
| 144 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 267.0 | $15K | 0.00% | +178.0 | +200.0% | $57.64 | +5.5% |
| 145 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 85.0 | $15K | 0.00% | +6.0 | +7.6% | $180.21 | +7.1% |
| 146 | F | FORD MTR CO COM | Consumer Cyclical | 1,265.0 | $15K | 0.00% | +68.0 | +5.7% | $11.54 | +22.4% |
| 147 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17.0 | $14K | 0.00% | +6.0 | +54.5% | $846.00 | +20.5% |
| 148 | MORN | MORNINGSTAR INC COM | Financial Services | 85.0 | $14K | 0.00% | +2.0 | +2.4% | $169.05 | -8.5% |
| 149 | ETN | EATON CORP PLC SHS | Industrials | 40.0 | $14K | 0.00% | +3.0 | +8.1% | $357.68 | +12.6% |
| 150 | COP | CONOCOPHILLIPS COM | Energy | 107.0 | $14K | 0.00% | +20.0 | +23.0% | $132.00 | -19.7% |
| 151 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 199.0 | $14K | 0.00% | +1.0 | +0.5% | $69.41 | +16.7% |
| 152 | — | FORTINET INC COM | — | 167.0 | $14K | 0.00% | +21.0 | +14.4% | $81.72 | — |
| 153 | BX | BLACKSTONE INC COM | Financial Services | 114.0 | $13K | 0.00% | +9.0 | +8.6% | $114.99 | +0.4% |
| 154 | SPGI | S&P GLOBAL INC COM | Financial Services | 30.0 | $13K | 0.00% | +2.0 | +7.1% | $425.33 | -4.0% |
| 155 | CAH | CARDINAL HEALTH INC COM | Healthcare | 58.0 | $12K | 0.00% | +1.0 | +1.8% | $211.31 | +12.6% |
| 156 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 60.0 | $12K | 0.00% | +20.0 | +50.0% | $203.18 | +10.0% |
| 157 | UNP | UNION PAC CORP COM | Industrials | 50.0 | $12K | 0.00% | +6.0 | +13.6% | $242.62 | +10.6% |
| 158 | KLAC | KLA CORP COM NEW | Technology | 8.0 | $12K | 0.00% | +2.0 | +33.3% | $1472.38 | -83.1% |
| 159 | ADBE | ADOBE INC COM | Technology | 48.0 | $12K | 0.00% | +37.0 | +336.4% | $243.08 | -16.6% |
| 160 | KMI | KINDER MORGAN INC DEL COM | Energy | 345.0 | $12K | 0.00% | +29.0 | +9.2% | $33.53 | -1.0% |
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%