Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 9,335,100.0 | $939.7M | 15.37% | NEW | — | $100.66 | -0.1% |
| 2 | GRNY | TIDAL TRUST I | — | 6,826,600.0 | $163.0M | 2.67% | NEW | — | $23.87 | +12.6% |
| 3 | SMH | VANECK ETF TRUST | — | 197,200.0 | $75.6M | 1.24% | NEW | — | $383.40 | +48.0% |
| 4 | VBK | VANGUARD INDEX FDS | — | 183,200.0 | $55.4M | 0.91% | NEW | — | $302.25 | +13.7% |
| 5 | SNA | SNAP ON INC | Industrials | 3,908.0 | $1.4M | 0.02% | NEW | — | $363.27 | -0.9% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 24,721.0 | $758K | 0.01% | NEW | — | $30.68 | +5.1% |
| 7 | — | SANDISK CORP | — | 1,190.0 | $756K | 0.01% | NEW | — | $635.34 | — |
| 8 | VDE | VANGUARD WORLD FD | — | 1,354.0 | $234K | 0.00% | NEW | — | $173.04 | -3.3% |
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
45.5%
Technology
23.7%
Communication Services
7.2%
Consumer Cyclical
6.1%
Industrials
4.0%
Consumer Defensive
3.0%
Healthcare
2.9%
Energy
2.9%
Utilities
2.3%
Basic Materials
2.0%