Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AEE | AMEREN CORP COM | Utilities | 21.0 | $2K | — | NEW | — | $99.86 | +18.5% |
| 542 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 10.0 | $2K | — | NEW | — | $209.40 | +66.2% |
| 543 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 180.0 | $2K | — | NEW | — | $11.58 | +33.4% |
| 544 | USB | US BANCORP COM NEW | Financial Services | 39.0 | $2K | — | NEW | — | $53.36 | +14.2% |
| 545 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 24.0 | $2K | — | NEW | — | $86.25 | -3.2% |
| 546 | NEU | NEWMARKET CORP COM | Basic Materials | 3.0 | $2K | — | NEW | — | $687.33 | +15.3% |
| 547 | OKE | ONEOK INC NEW COM | Energy | 28.0 | $2K | — | NEW | — | $73.50 | +21.4% |
| 548 | GGG | GRACO INC COM | Industrials | 25.0 | $2K | — | NEW | — | $81.96 | -6.8% |
| 549 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 145.0 | $2K | — | NEW | — | $14.03 | +33.5% |
| 550 | TU | TELUS CORPORATION COM | Communication Services | 154.0 | $2K | — | NEW | — | $13.17 | -15.7% |
| 551 | WSO | WATSCO INC COM | Industrials | 6.0 | $2K | — | NEW | — | $337.00 | +21.9% |
| 552 | GWW | WW GRAINGER INC COM | Industrials | 2.0 | $2K | — | NEW | — | $1009.00 | +34.2% |
| 553 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 31.0 | $2K | — | NEW | — | $64.77 | -2.5% |
| 554 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 69.0 | $2K | — | NEW | — | $29.00 | -30.2% |
| 555 | RGLD | ROYAL GOLD INC COM | Basic Materials | 9.0 | $2K | — | NEW | — | $222.33 | -6.5% |
| 556 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 115.0 | $2K | — | NEW | — | $17.35 | +2.5% |
| 557 | COMP | COMPASS INC CL A | Technology | 188.0 | $2K | — | NEW | — | $10.57 | +7.9% |
| 558 | — | FTAI AVIATION LTD SHS | — | 10.0 | $2K | — | NEW | — | $196.90 | — |
| 559 | VAL | VALARIS LTD CL A | Energy | 39.0 | $2K | — | NEW | — | $50.41 | +51.5% |
| 560 | LEN | LENNAR CORP CL A | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $102.79 | -9.0% |
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%