Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC COM | Utilities | 591.0 | $47K | 0.01% | NEW | — | $80.28 | +10.3% |
| 162 | AFL | AFLAC INC COM | Financial Services | 429.0 | $47K | 0.01% | NEW | — | $110.27 | +9.0% |
| 163 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 127.0 | $47K | 0.01% | NEW | — | $368.58 | -7.7% |
| 164 | BAC | BANK AMERICA CORP COM | Financial Services | 824.0 | $45K | 0.01% | NEW | — | $55.00 | +5.2% |
| 165 | QQQM | INVESCO NASDAQ 100 ETF | — | 176.0 | $45K | 0.01% | NEW | — | $252.92 | +15.0% |
| 166 | WFC | WELLS FARGO & CO COM | Financial Services | 476.0 | $44K | 0.01% | NEW | — | $93.20 | -10.0% |
| 167 | POWL | POWELL INDS INC COM | Industrials | 138.0 | $44K | 0.01% | NEW | — | $318.78 | -12.2% |
| 168 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 92.0 | $44K | 0.01% | NEW | — | $473.30 | -74.8% |
| 169 | ALL | ALLSTATE CORP COM | Financial Services | 208.0 | $43K | 0.01% | NEW | — | $208.15 | +15.1% |
| 170 | — | RIGEL PHARMACEUTICALS INC COM | — | 1,001.0 | $43K | 0.01% | NEW | — | $42.83 | — |
| 171 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 337.0 | $42K | 0.01% | NEW | — | $125.88 | +217.4% |
| 172 | IWV | ISHARES RUSSELL 3000 ETF | — | 108.0 | $42K | 0.01% | NEW | — | $386.85 | +7.9% |
| 173 | HTO | H2O AMERICA COM | Utilities | 851.0 | $42K | 0.01% | NEW | — | $48.99 | +23.9% |
| 174 | AIR | AAR CORP COM | Industrials | 500.0 | $41K | 0.01% | NEW | — | $82.79 | +72.9% |
| 175 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,505.0 | $41K | 0.01% | NEW | — | $27.43 | +16.8% |
| 176 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 1,332.0 | $40K | 0.01% | NEW | — | $30.09 | +34.9% |
| 177 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 251.0 | $38K | 0.01% | NEW | — | $152.50 | -30.3% |
| 178 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,325.0 | $38K | 0.01% | NEW | — | $28.82 | -7.2% |
| 179 | WELL | WELLTOWER INC COM | Real Estate | 203.0 | $38K | 0.01% | NEW | — | $185.61 | +22.4% |
| 180 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 1,000.0 | $37K | 0.01% | NEW | — | $37.36 | -15.2% |
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%