Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TQQQ | PROSHARES TR | — | 5,206,883.0 | $421.8M | 5.02% | +4.9M | +1499.7% | $81.00 | -14.8% |
| 2 | SPXL | DIREXION SHARES ETF TRUST | — | 1,414,301.0 | $382.8M | 4.56% | +1.4M | +10000.0% | $270.67 | +5.0% |
| 3 | CWB | SPDR SERIES TRUST | — | 1,993,096.0 | $214.9M | 2.56% | +2.0M | +10000.0% | $107.82 | -4.8% |
| 4 | MGK | VANGUARD WORLD FD | — | 2,273,520.0 | $199.9M | 2.38% | +1.8M | +400.0% | $87.91 | +0.5% |
| 5 | HYG | ISHARES TR | — | 2,161,857.0 | $172.9M | 2.06% | +1.8M | +520.9% | $79.97 | -0.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 619,923.0 | $124.0M | 1.48% | +164K | +36.1% | $200.09 | +4.2% |
| 7 | AAPL | APPLE INC | Technology | 373,939.0 | $108.2M | 1.29% | +60K | +19.3% | $289.36 | +7.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 279,061.0 | $104.1M | 1.24% | +71K | +34.2% | $373.02 | +30.6% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,545,521.0 | $93.0M | 1.11% | +203K | +8.7% | $36.53 | +2.0% |
| 10 | VUG | VANGUARD INDEX FDS | — | 1,027,145.0 | $88.5M | 1.05% | +856K | +498.4% | $86.14 | +0.9% |
| 11 | KLAC | KLA CORP | Technology | 232,910.0 | $70.3M | 0.84% | +214K | +1125.7% | $301.71 | -39.8% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 110,143.0 | $64.0M | 0.76% | +69K | +166.7% | $580.91 | -21.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 229,007.0 | $54.6M | 0.65% | +91K | +65.9% | $238.34 | +10.0% |
| 14 | QQQI | NEOS ETF TRUST | — | 940,809.0 | $53.4M | 0.64% | +571K | +154.6% | $56.79 | -5.2% |
| 15 | SPYI | NEOS ETF TRUST | — | 998,615.0 | $53.0M | 0.63% | +473K | +90.0% | $53.09 | +0.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 79,693.0 | $44.9M | 0.53% | +39K | +95.2% | $563.29 | -0.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 103,184.0 | $43.4M | 0.52% | +56K | +117.3% | $420.60 | -17.0% |
| 18 | AVGO | BROADCOM INC | Technology | 105,611.0 | $39.9M | 0.47% | +45K | +73.4% | $377.75 | -5.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 107,006.0 | $38.2M | 0.46% | +28K | +35.8% | $357.37 | -2.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 40,505.0 | $37.9M | 0.45% | +29K | +251.9% | $935.47 | +3.8% |
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
36.3%
Technology
31.0%
Consumer Cyclical
7.1%
Industrials
5.4%
Communication Services
5.3%
Healthcare
5.0%
Consumer Defensive
4.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.6%