Position in FWONA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$595
-$291 QoQ
Shares Held
7
-22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Hughes Financial Services, LLC holds $287,950 across 16 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,686 | $120,380 | |
| 2 | DIS |
Walt Disney Co
|
1,003 | $96,538 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,722 | $45,908 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
22 | $8,840 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
22 | $4,028 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
23 | $3,979 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
65 | $2,340 | |
| 8 | ROKU |
Roku, Inc
|
16 | $2,210 |
All Filings in FWONA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $595 | 7 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 FWONK | $886 | 9 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FWONK | $1,253 | 12 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $1,254 | 12 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 FWONK | $2,070 | 23 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||