Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 1,608,865.0 | $132.7M | 20.85% | NEW | — | $82.50 | +7.8% |
| 2 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,434,023.0 | $67.9M | 10.66% | NEW | — | $47.35 | -0.5% |
| 3 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 822,617.0 | $61.6M | 9.68% | NEW | — | $74.88 | +8.5% |
| 4 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 876,395.0 | $55.4M | 8.70% | NEW | — | $63.18 | — |
| 5 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 709,785.0 | $51.6M | 8.10% | NEW | — | $72.68 | +37.7% |
| 6 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 366,230.0 | $33.0M | 5.18% | NEW | — | $90.07 | +15.4% |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 446,371.0 | $31.0M | 4.87% | NEW | — | $69.42 | +9.2% |
| 8 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 434,261.0 | $21.1M | 3.32% | NEW | — | $48.70 | -0.7% |
| 9 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 715,589.0 | $18.6M | 2.92% | NEW | — | $25.95 | -0.8% |
| 10 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 175,478.0 | $14.5M | 2.28% | NEW | — | $82.82 | -0.8% |
| 11 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 60,442.0 | $12.0M | 1.89% | NEW | — | $198.62 | +7.6% |
| 12 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 151,032.0 | $11.2M | 1.76% | NEW | — | $74.17 | +8.0% |
| 13 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 92,697.0 | $9.4M | 1.48% | NEW | — | $101.67 | -0.4% |
| 14 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 43,886.0 | $7.6M | 1.20% | NEW | — | $174.19 | +5.9% |
| 15 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 72,147.0 | $7.3M | 1.15% | NEW | — | $101.58 | -0.3% |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 99,521.0 | $7.3M | 1.15% | NEW | — | $73.56 | +12.4% |
| 17 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 101,037.0 | $6.7M | 1.05% | NEW | — | $66.43 | +1.0% |
| 18 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 130,451.0 | $5.8M | 0.91% | NEW | — | $44.41 | +12.3% |
| 19 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 22,343.0 | $4.9M | 0.77% | NEW | — | $219.78 | +6.7% |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 75,882.0 | $4.7M | 0.74% | NEW | — | $62.47 | +13.0% |
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%