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 | QLD | PROSHARES TR | — | 9,258,755.0 | $895.9M | 10.67% | NEW | — | $96.76 | -9.3% |
| 2 | SSO | PROSHARES TR | — | 12,170,614.0 | $820.1M | 9.76% | NEW | — | $67.38 | +3.5% |
| 3 | QUS | SPDR SERIES TRUST | — | 201,781.0 | $37.7M | 0.45% | NEW | — | $186.86 | +4.5% |
| 4 | ICVT | ISHARES TR | — | 281,042.0 | $34.2M | 0.41% | NEW | — | $121.74 | -5.8% |
| 5 | ILMN | ILLUMINA INC | Healthcare | 176,310.0 | $31.0M | 0.37% | NEW | — | $175.83 | +27.0% |
| 6 | MYRG | MYR GROUP INC | Industrials | 48,913.0 | $24.5M | 0.29% | NEW | — | $500.40 | -39.0% |
| 7 | SMLV | SPDR SERIES TRUST | — | 121,811.0 | $19.2M | 0.23% | NEW | — | $157.36 | +1.5% |
| 8 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 240,975.0 | $18.9M | 0.23% | NEW | — | $78.28 | +0.0% |
| 9 | LVHI | LEGG MASON ETF INVT | — | 438,710.0 | $17.8M | 0.21% | NEW | — | $40.59 | +6.1% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 113,281.0 | $9.9M | 0.12% | NEW | — | $87.04 | +6.9% |
| 11 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 19,682.0 | $5.6M | 0.07% | NEW | — | $284.95 | -23.0% |
| 12 | ACVF | ETF OPPORTUNITIES TRUST | — | 81,823.0 | $4.5M | 0.05% | NEW | — | $54.53 | +1.7% |
| 13 | CHPS | DBX ETF TR | — | 28,779.0 | $3.0M | 0.04% | NEW | — | $104.03 | -22.5% |
| 14 | — | HONEYWELL INTL INC | — | 10,409.0 | $2.3M | 0.03% | NEW | — | $223.90 | — |
| 15 | — | HONEYWELL AEROSPACE INC | — | 10,409.0 | $2.3M | 0.03% | NEW | — | $221.08 | — |
| 16 | — | SPACE EXPLORATION TECHN CORP | — | 13,188.0 | $2.3M | 0.03% | NEW | — | $170.86 | — |
| 17 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,831.0 | $2.1M | 0.02% | NEW | — | $94.12 | +4.7% |
| 18 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,930.0 | $2.0M | 0.02% | NEW | — | $113.69 | -1.2% |
| 19 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 65,249.0 | $2.0M | 0.02% | NEW | — | $30.20 | +1.4% |
| 20 | EIX | EDISON INTL | Utilities | 25,575.0 | $1.9M | 0.02% | NEW | — | $74.45 | -0.6% |
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%