Portfolio (Quarterly)
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Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RGLD | ROYAL GOLD INC COM | Basic Materials | 10.0 | $3K | — | +1.0 | +11.1% | $254.50 | -18.3% |
| 542 | NTNX | NUTANIX INC CL A | Technology | 66.0 | $3K | — | NEW | — | $38.02 | +30.8% |
| 543 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 50.0 | $3K | — | — | — | $50.16 | +25.5% |
| 544 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 35.0 | $2K | — | NEW | — | $70.83 | -17.6% |
| 545 | DHI | D R HORTON INC COM | Consumer Cyclical | 18.0 | $2K | — | +2.0 | +12.5% | $137.22 | +21.2% |
| 546 | FSLY | FASTLY INC CL A | Technology | 85.0 | $2K | — | -8.0 | -8.6% | $29.06 | -41.1% |
| 547 | NTAP | NETAPP INC COM | Technology | 24.0 | $2K | — | +2.0 | +9.1% | $102.38 | +48.9% |
| 548 | EWJ | ISHARES MSCI JAPAN ETF | — | 29.0 | $2K | — | — | — | $84.45 | +9.9% |
| 549 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 156.0 | $2K | — | +41.0 | +35.6% | $15.65 | +13.7% |
| 550 | JLL | JONES LANG LASALLE INC COM | Real Estate | 8.0 | $2K | — | +4.0 | +100.0% | $304.38 | +3.5% |
| 551 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 35.0 | $2K | — | — | — | $69.37 | +22.7% |
| 552 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 4.0 | $2K | — | +2.0 | +100.0% | $605.00 | +3.2% |
| 553 | SITM | SITIME CORP COM | Technology | 7.0 | $2K | — | — | — | $345.29 | +94.7% |
| 554 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 41.0 | $2K | — | +13.0 | +46.4% | $58.78 | +6.2% |
| 555 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $2K | — | +1.0 | +14.3% | $298.50 | +14.6% |
| 556 | WRB | BERKLEY W R CORP COM | Financial Services | 36.0 | $2K | — | +2.0 | +5.9% | $66.28 | +7.5% |
| 557 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 42.0 | $2K | — | +10.0 | +31.2% | $56.31 | +30.7% |
| 558 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 53.0 | $2K | — | +9.0 | +20.4% | $44.45 | — |
| 559 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 22.0 | $2K | — | +1.0 | +4.8% | $106.77 | +21.3% |
| 560 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 20.0 | $2K | — | +2.0 | +11.1% | $117.40 | -31.6% |
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%