Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC CL A | Communication Services | 511.0 | $292K | 0.04% | +102.0 | +24.9% | $572.15 | -3.8% |
| 62 | GLD | SPDR GOLD SHARES | Financial Services | 667.0 | $287K | 0.04% | — | — | $430.29 | -13.2% |
| 63 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 279.0 | $278K | 0.04% | +13.0 | +4.9% | $996.76 | -4.4% |
| 64 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 460.0 | $278K | 0.04% | +5.0 | +1.1% | $604.39 | -16.0% |
| 65 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,446.0 | $273K | 0.04% | +284.0 | +5.5% | $50.20 | -7.3% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 555.0 | $273K | 0.04% | — | — | $491.53 | +4.4% |
| 67 | CVX | CHEVRON CORPORATION COM | Energy | 1,252.0 | $259K | 0.04% | +37.0 | +3.0% | $206.90 | -17.3% |
| 68 | GEV | GE VERNOVA INC COM | Utilities | 273.0 | $238K | 0.04% | +34.0 | +14.2% | $872.90 | +19.7% |
| 69 | CSCO | CISCO SYS INC COM | Technology | 3,019.0 | $234K | 0.04% | +330.0 | +12.3% | $77.60 | +46.6% |
| 70 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,872.0 | $233K | 0.04% | — | — | $124.31 | +18.6% |
| 71 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 952.0 | $233K | 0.04% | +159.0 | +20.1% | $244.43 | +4.2% |
| 72 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,744.0 | $228K | 0.04% | +12.0 | +0.7% | $130.94 | -1.9% |
| 73 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 389.0 | $225K | 0.03% | — | — | $577.18 | +22.4% |
| 74 | T | AT&T INC COM | Communication Services | 7,557.0 | $219K | 0.03% | +572.0 | +8.2% | $28.99 | -21.6% |
| 75 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,046.0 | $218K | 0.03% | — | — | $208.09 | +17.7% |
| 76 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,155.0 | $206K | 0.03% | — | — | $178.10 | +2.5% |
| 77 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,288.0 | $200K | 0.03% | — | — | $155.48 | +0.6% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,361.0 | $199K | 0.03% | +42.0 | +3.2% | $146.28 | -22.8% |
| 79 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 291.0 | $199K | 0.03% | +276.0 | +1840.0% | $682.24 | -26.7% |
| 80 | NVR | NVR INC COM | Consumer Cyclical | 30.0 | $198K | 0.03% | +2.0 | +7.1% | $6589.83 | +3.6% |
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%