Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UNP | UNION PAC CORP COM | Industrials | 50.0 | $12K | 0.00% | +6.0 | +13.6% | $242.62 | +10.6% |
| 302 | HON | HONEYWELL INTL INC COM | Industrials | 53.0 | $12K | 0.00% | -10.0 | -15.9% | $226.04 | +2.7% |
| 303 | KLAC | KLA CORP COM NEW | Technology | 8.0 | $12K | 0.00% | +2.0 | +33.3% | $1472.38 | -83.1% |
| 304 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 46.0 | $12K | 0.00% | — | — | $255.28 | +44.1% |
| 305 | ADBE | ADOBE INC COM | Technology | 48.0 | $12K | 0.00% | +37.0 | +336.4% | $243.08 | -16.6% |
| 306 | KMI | KINDER MORGAN INC DEL COM | Energy | 345.0 | $12K | 0.00% | +29.0 | +9.2% | $33.53 | -1.0% |
| 307 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 331.0 | $11K | 0.00% | NEW | — | $33.97 | +7.2% |
| 308 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 48.0 | $11K | 0.00% | — | — | $234.02 | +10.4% |
| 309 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 198.0 | $11K | 0.00% | — | — | $56.58 | +7.1% |
| 310 | DHR | DANAHER CORP DEL COM | Healthcare | 59.0 | $11K | 0.00% | -15.0 | -20.3% | $189.59 | +3.2% |
| 311 | NET | CLOUDFLARE INC CL A COM | Technology | 54.0 | $11K | 0.00% | +15.0 | +38.5% | $206.33 | +15.0% |
| 312 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 116.0 | $11K | 0.00% | — | — | $95.96 | +14.6% |
| 313 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 129.0 | $11K | 0.00% | — | — | $85.15 | +10.9% |
| 314 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 446.0 | $11K | 0.00% | +10.0 | +2.3% | $24.55 | -1.0% |
| 315 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 41.0 | $11K | 0.00% | +3.0 | +7.9% | $266.80 | +1.7% |
| 316 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 120.0 | $11K | 0.00% | -36.0 | -23.1% | $89.88 | +16.4% |
| 317 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 114.0 | $11K | 0.00% | — | — | $94.58 | +15.3% |
| 318 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 240.0 | $11K | 0.00% | — | — | $44.80 | -0.2% |
| 319 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 265.0 | $11K | 0.00% | — | — | $40.47 | +5.9% |
| 320 | CME | CME GROUP INC COM | Financial Services | 36.0 | $11K | 0.00% | +1.0 | +2.9% | $295.36 | -25.2% |
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%