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 | HON | HONEYWELL INTL INC COM | Industrials | 53.0 | $12K | 0.00% | -10.0 | -15.9% | $226.04 | +2.7% |
| 42 | DHR | DANAHER CORP DEL COM | Healthcare | 59.0 | $11K | 0.00% | -15.0 | -20.3% | $189.59 | +3.2% |
| 43 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 120.0 | $11K | 0.00% | -36.0 | -23.1% | $89.88 | +16.4% |
| 44 | INTC | INTEL CORP COM | Technology | 228.0 | $10K | 0.00% | -137.0 | -37.5% | $44.15 | +190.6% |
| 45 | PGR | PROGRESSIVE CORP COM | Financial Services | 50.0 | $10K | 0.00% | -9.0 | -15.2% | $198.24 | +13.2% |
| 46 | CB | CHUBB LTD SWITZ COM | Financial Services | 30.0 | $10K | 0.00% | -1.0 | -3.2% | $325.93 | +4.8% |
| 47 | NEM | NEWMONT CORP COM | Basic Materials | 90.0 | $10K | 0.00% | -2.0 | -2.2% | $108.26 | -11.2% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 238.0 | $9K | 0.00% | -381.0 | -61.5% | $38.42 | -11.9% |
| 49 | VRSK | VERISK ANALYTICS INC COM | Industrials | 44.0 | $8K | 0.00% | -6.0 | -12.0% | $189.75 | -4.0% |
| 50 | VICR | VICOR CORP COM | Technology | 51.0 | $8K | 0.00% | -99.0 | -66.0% | $161.00 | +103.1% |
| 51 | UBER | UBER TECHNOLOGIES INC COM | Technology | 112.0 | $8K | 0.00% | -19.0 | -14.5% | $71.93 | +5.9% |
| 52 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 38.0 | $8K | 0.00% | -9.0 | -19.1% | $198.29 | -35.0% |
| 53 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 119.0 | $7K | 0.00% | -35.0 | -22.7% | $62.75 | -29.5% |
| 54 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 39.0 | $7K | 0.00% | -16.0 | -29.1% | $173.46 | -2.6% |
| 55 | VRSN | VERISIGN INC COM | Technology | 27.0 | $7K | 0.00% | -6.0 | -18.2% | $248.37 | +2.9% |
| 56 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 69.0 | $7K | 0.00% | -2.0 | -2.8% | $96.46 | +13.4% |
| 57 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 70.0 | $6K | 0.00% | -4.0 | -5.4% | $85.23 | +8.0% |
| 58 | COHR | COHERENT CORP COM | Technology | 25.0 | $6K | 0.00% | -7.0 | -21.9% | $238.20 | +59.8% |
| 59 | LITE | LUMENTUM HLDGS INC COM | Technology | 8.0 | $6K | 0.00% | -1.0 | -11.1% | $702.75 | +16.3% |
| 60 | AA | ALCOA CORP COM | Basic Materials | 84.0 | $6K | 0.00% | -29.0 | -25.7% | $66.33 | -18.4% |
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%