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 | QQQ | INVESCO QQQ TR | Financial Services | 2,749,966.0 | $455.8M | 7.45% | -81K | -2.9% | $165.74 | +331.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,201,982.0 | $258.5M | 4.23% | -29K | -2.4% | $215.06 | +7.4% |
| 3 | LGH | NORTHERN LTS FD TR III | — | 6,107,282.0 | $230.8M | 3.77% | -73K | -1.2% | $37.79 | +68.3% |
| 4 | MGK | VANGUARD WORLD FD | — | 454,704.0 | $167.1M | 2.73% | -810K | -64.0% | $367.44 | -75.8% |
| 5 | AAPL | APPLE INC | Technology | 313,532.0 | $79.6M | 1.30% | -135K | -30.1% | $253.79 | +20.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 455,602.0 | $79.5M | 1.30% | -416K | -47.7% | $174.40 | +25.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 207,989.0 | $77.0M | 1.26% | -10K | -4.5% | $370.17 | +13.2% |
| 8 | VUG | VANGUARD INDEX FDS | — | 171,638.0 | $75.0M | 1.23% | -125K | -42.1% | $436.79 | -80.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,033.0 | $28.7M | 0.47% | -180K | -56.6% | $208.27 | +28.9% |
| 10 | KLAC | KLA CORP | Technology | 19,003.0 | $28.0M | 0.46% | -2K | -8.8% | $1472.39 | +25.1% |
| 11 | HYG | ISHARES TR | — | 348,192.0 | $27.7M | 0.45% | -21K | -5.7% | $79.56 | +0.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 40,825.0 | $23.4M | 0.38% | -41K | -50.4% | $572.14 | +6.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 78,773.0 | $22.7M | 0.37% | -32K | -28.6% | $287.56 | +34.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 72,541.0 | $20.8M | 0.34% | -31K | -29.6% | $286.86 | +33.7% |
| 15 | AVGO | BROADCOM INC | Technology | 60,920.0 | $18.9M | 0.31% | -160K | -72.5% | $309.51 | +33.9% |
| 16 | QQQI | NEOS ETF TRUST | — | 369,499.0 | $18.4M | 0.30% | -237K | -39.1% | $49.69 | +13.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 47,481.0 | $17.7M | 0.29% | -57K | -54.5% | $371.75 | +12.2% |
| 18 | TQQQ | PROSHARES TR | — | 325,486.0 | $13.6M | 0.22% | -8.1M | -96.2% | $41.68 | +84.6% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,509.0 | $11.5M | 0.19% | -18K | -61.3% | $996.45 | +5.4% |
| 20 | IVW | ISHARES TR | — | 92,901.0 | $10.5M | 0.17% | -2K | -2.5% | $113.11 | +20.8% |
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
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%