Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 8.0 | $3K | — | +4.0 | +100.0% | $358.88 | +32.9% |
| 522 | GRAL | GRAIL INC COM | Healthcare | 55.0 | $3K | — | — | — | $51.67 | +27.6% |
| 523 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 180.0 | $3K | — | — | — | $15.45 | +0.0% |
| 524 | DTE | DTE ENERGY CO COM | Utilities | 19.0 | $3K | — | +4.0 | +26.7% | $146.21 | +5.6% |
| 525 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 46.0 | $3K | — | +6.0 | +15.0% | $59.98 | +17.4% |
| 526 | VNQ | VANGUARD REAL ESTATE ETF | — | 31.0 | $3K | — | — | — | $88.71 | +11.2% |
| 527 | AEE | AMEREN CORP COM | Utilities | 25.0 | $3K | — | +4.0 | +19.1% | $109.92 | +7.6% |
| 528 | VMC | VULCAN MATLS CO COM | Basic Materials | 10.0 | $3K | — | +1.0 | +11.1% | $272.30 | +14.3% |
| 529 | NVT | NVENT ELEC PLC SHS | Industrials | 23.0 | $3K | — | +5.0 | +27.8% | $118.26 | +37.8% |
| 530 | VLO | VALERO ENERGY CORP COM | Energy | 11.0 | $3K | — | +2.0 | +22.2% | $247.09 | +5.0% |
| 531 | — | FTAI AVIATION LTD SHS | — | 11.0 | $3K | — | +1.0 | +10.0% | $245.00 | — |
| 532 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 145.0 | $3K | — | — | — | $18.52 | -14.1% |
| 533 | NDSN | NORDSON CORP COM | Industrials | 10.0 | $3K | — | +2.0 | +25.0% | $266.10 | +13.3% |
| 534 | FE | FIRSTENERGY CORP COM | Utilities | 52.0 | $3K | — | +10.0 | +23.8% | $50.65 | -4.3% |
| 535 | VTRS | VIATRIS INC COM | Healthcare | 194.0 | $3K | — | +73.0 | +60.3% | $13.51 | +20.9% |
| 536 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 5.0 | $3K | — | +3.0 | +150.0% | $523.40 | -2.1% |
| 537 | EXEL | EXELIXIS INC COM | Healthcare | 61.0 | $3K | — | +1.0 | +1.7% | $42.89 | +27.7% |
| 538 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 18.0 | $3K | — | +3.0 | +20.0% | $143.22 | +12.2% |
| 539 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 8.0 | $3K | — | +1.0 | +14.3% | $320.50 | +7.4% |
| 540 | ESTC | ELASTIC N V ORD SHS | Technology | 51.0 | $3K | — | -19.0 | -27.1% | $49.98 | +12.5% |
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%