Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | L | LOEWS CORP COM | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $105.31 | +7.5% |
| 422 | TGT | TARGET CORP COM | Consumer Defensive | 42.0 | $4K | 0.00% | NEW | — | $97.76 | +43.6% |
| 423 | MSCI | MSCI INC COM | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $573.71 | -3.3% |
| 424 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 47.0 | $4K | 0.00% | NEW | — | $85.28 | — |
| 425 | VLTO | VERALTO CORP COM SHS | Industrials | 40.0 | $4K | 0.00% | NEW | — | $99.78 | -10.1% |
| 426 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 30.0 | $4K | 0.00% | NEW | — | $132.77 | -10.0% |
| 427 | AVA | AVISTA CORP COM | Utilities | 102.0 | $4K | 0.00% | NEW | — | $38.54 | +8.4% |
| 428 | TER | TERADYNE INC COM | Technology | 20.0 | $4K | 0.00% | NEW | — | $193.55 | +125.7% |
| 429 | ADBE | ADOBE INC COM | Technology | 11.0 | $4K | 0.00% | NEW | — | $350.00 | -42.1% |
| 430 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 15.0 | $4K | 0.00% | NEW | — | $256.00 | -6.8% |
| 431 | PTC | PTC INC COM | Technology | 22.0 | $4K | 0.00% | NEW | — | $174.23 | -33.6% |
| 432 | TPR | TAPESTRY INC COM | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $127.77 | +14.3% |
| 433 | CIEN | CIENA CORP COM NEW | Technology | 16.0 | $4K | 0.00% | NEW | — | $233.88 | +105.0% |
| 434 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 6.0 | $4K | 0.00% | NEW | — | $622.67 | -1.1% |
| 435 | FIX | COMFORT SYS USA INC COM | Industrials | 4.0 | $4K | 0.00% | NEW | — | $933.25 | +98.7% |
| 436 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 154.0 | $4K | 0.00% | NEW | — | $24.02 | +82.0% |
| 437 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 104.0 | $4K | 0.00% | NEW | — | $35.48 | -1.2% |
| 438 | HWM | HOWMET AEROSPACE INC COM | Industrials | 18.0 | $4K | 0.00% | NEW | — | $205.00 | +31.2% |
| 439 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 88.0 | $4K | 0.00% | NEW | — | $41.27 | -2.7% |
| 440 | WAB | WABTEC COM | Industrials | 17.0 | $4K | 0.00% | NEW | — | $213.47 | +26.3% |
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
28.4%
Technology
25.8%
Consumer Cyclical
8.4%
Utilities
7.2%
Communication Services
7.1%
Healthcare
6.9%
Industrials
6.0%
Consumer Defensive
5.2%
Energy
3.3%
Real Estate
1.1%