Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RMBS | RAMBUS INC DEL COM | Technology | 13.0 | $1K | — | NEW | — | $91.92 | +24.8% |
| 682 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 6.0 | $1K | — | NEW | — | $198.67 | -4.9% |
| 683 | ACT | ENACT HLDGS INC COM | Financial Services | 30.0 | $1K | — | NEW | — | $39.63 | +14.1% |
| 684 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 83.0 | $1K | — | NEW | — | $14.24 | +1.7% |
| 685 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 52.0 | $1K | — | NEW | — | $22.42 | -47.0% |
| 686 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 2.0 | $1K | — | NEW | — | $582.50 | -12.0% |
| 687 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 30.0 | $1K | — | NEW | — | $38.73 | -11.3% |
| 688 | GPN | GLOBAL PMTS INC COM | Industrials | 15.0 | $1K | — | NEW | — | $77.40 | -9.8% |
| 689 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 14.0 | $1K | — | NEW | — | $82.00 | -19.8% |
| 690 | U | UNITY SOFTWARE INC COM | Technology | 26.0 | $1K | — | NEW | — | $44.15 | -36.1% |
| 691 | AM | ANTERO MIDSTREAM CORP COM | Energy | 64.0 | $1K | — | NEW | — | $17.80 | +30.3% |
| 692 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 35.0 | $1K | — | NEW | — | $32.31 | +6.8% |
| 693 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2.0 | $1K | — | NEW | — | $561.50 | -6.1% |
| 694 | DAN | DANA INC COM | Consumer Cyclical | 47.0 | $1K | — | NEW | — | $23.77 | +18.4% |
| 695 | TRGP | TARGA RES CORP COM | Energy | 6.0 | $1K | — | NEW | — | $184.50 | +47.8% |
| 696 | IVZ | INVESCO LTD SHS | Financial Services | 42.0 | $1K | — | NEW | — | $26.26 | -0.4% |
| 697 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 4.0 | $1K | — | NEW | — | $275.25 | +27.5% |
| 698 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 6.0 | $1K | — | NEW | — | $182.50 | -26.0% |
| 699 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 14.0 | $1K | — | NEW | — | $77.71 | -1.6% |
| 700 | HAL | HALLIBURTON CO COM | Energy | 38.0 | $1K | — | NEW | — | $28.26 | +21.0% |
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
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%