Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 7.0 | $122.0 | — | NEW | — | $17.43 | -19.6% |
| 1042 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 19.0 | $121.0 | — | NEW | — | $6.37 | -46.3% |
| 1043 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 3.0 | $121.0 | — | NEW | — | $40.33 | +31.3% |
| 1044 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 1.0 | $119.0 | — | NEW | — | $119.00 | +29.6% |
| 1045 | NVEC | NVE CORP COM NEW | Technology | 2.0 | $119.0 | — | NEW | — | $59.50 | +61.6% |
| 1046 | ASH | ASHLAND INC COM | Basic Materials | 2.0 | $117.0 | — | NEW | — | $58.50 | +9.3% |
| 1047 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 3.0 | $115.0 | — | NEW | — | $38.33 | +0.8% |
| 1048 | USRT | ISHARES CORE U.S. REIT ETF | — | 2.0 | $114.0 | — | NEW | — | $57.00 | +18.7% |
| 1049 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 3.0 | $112.0 | — | NEW | — | $37.33 | +84.8% |
| 1050 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 1.0 | $109.0 | — | NEW | — | $109.00 | +9.9% |
| 1051 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 1.0 | $108.0 | — | NEW | — | $108.00 | -51.2% |
| 1052 | AZZ | AZZ INC COM | Industrials | 1.0 | $107.0 | — | NEW | — | $107.00 | +46.4% |
| 1053 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1.0 | $107.0 | — | NEW | — | $107.00 | +1.6% |
| 1054 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 1.0 | $106.0 | — | NEW | — | $106.00 | -4.4% |
| 1055 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 1.0 | $105.0 | — | NEW | — | $105.00 | +41.2% |
| 1056 | — | BROWN FORMAN CORP CL B | — | 4.0 | $104.0 | — | NEW | — | $26.00 | — |
| 1057 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 2.0 | $103.0 | — | NEW | — | $51.50 | -24.5% |
| 1058 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1.0 | $101.0 | — | NEW | — | $101.00 | -3.4% |
| 1059 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 2.0 | $101.0 | — | NEW | — | $50.50 | -15.9% |
| 1060 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 2.0 | $101.0 | — | NEW | — | $50.50 | -11.4% |
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%