Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LEU | CENTRUS ENERGY CORP CL A | Energy | 8.0 | $2K | — | NEW | — | $242.75 | -31.8% |
| 562 | OKLO | OKLO INC COM CL A | Utilities | 27.0 | $2K | — | NEW | — | $71.78 | -30.3% |
| 563 | DTE | DTE ENERGY CO COM | Utilities | 15.0 | $2K | — | NEW | — | $129.00 | +19.7% |
| 564 | WDAY | WORKDAY INC CL A | Technology | 9.0 | $2K | — | NEW | — | $214.78 | -42.2% |
| 565 | CI | THE CIGNA GROUP COM | Healthcare | 7.0 | $2K | — | NEW | — | $275.29 | +2.7% |
| 566 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 100.0 | $2K | — | NEW | — | $19.27 | — |
| 567 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 22.0 | $2K | — | NEW | — | $87.41 | -27.2% |
| 568 | NDSN | NORDSON CORP COM | Industrials | 8.0 | $2K | — | NEW | — | $240.38 | +25.4% |
| 569 | FNV | FRANCO NEV CORP COM | Basic Materials | 9.0 | $2K | — | NEW | — | $211.44 | +1.7% |
| 570 | CMS | CMS ENERGY CORP COM | Utilities | 27.0 | $2K | — | NEW | — | $69.93 | +12.7% |
| 571 | FE | FIRSTENERGY CORP COM | Utilities | 42.0 | $2K | — | NEW | — | $44.76 | +8.3% |
| 572 | EQT | EQT CORP COM | Energy | 35.0 | $2K | — | NEW | — | $53.60 | -1.7% |
| 573 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $117.25 | +17.4% |
| 574 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 21.0 | $2K | — | NEW | — | $88.19 | +22.2% |
| 575 | MAC | MACERICH CO COM | Real Estate | 100.0 | $2K | — | NEW | — | $18.46 | +39.9% |
| 576 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 218.0 | $2K | — | NEW | — | $8.46 | +119.4% |
| 577 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 18.0 | $2K | — | NEW | — | $102.39 | +7.7% |
| 578 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 18.0 | $2K | — | NEW | — | $101.94 | +59.8% |
| 579 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 122.0 | $2K | — | NEW | — | $15.00 | — |
| 580 | AVY | AVERY DENNISON CORP COM | Industrials | 10.0 | $2K | — | NEW | — | $181.90 | -8.9% |
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%