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 | QQQ | INVESCO QQQ TR | Financial Services | 786,240.0 | $579.0M | 6.89% | -2.0M | -71.4% | $736.40 | -4.1% |
| 2 | QQH | NORTHERN LTS FD TR III | — | 4,355,633.0 | $372.8M | 4.44% | -2.4M | -35.9% | $85.60 | -3.8% |
| 3 | HCMT | DIREXION SHARES ETF TRUST | — | 7,263,689.0 | $304.6M | 3.63% | -2.3M | -23.9% | $41.94 | -3.7% |
| 4 | LGH | NORTHERN LTS FD TR III | — | 3,983,449.0 | $254.0M | 3.02% | -2.1M | -34.8% | $63.76 | +2.9% |
| 5 | GRNY | TIDAL TRUST I | — | 6,436,736.0 | $178.0M | 2.12% | -390K | -5.7% | $27.65 | -0.1% |
| 6 | AGG | ISHARES TR | — | 850,759.0 | $84.2M | 1.00% | -883K | -50.9% | $98.98 | -1.4% |
| 7 | BIL | SPDR SERIES TRUST | — | 698,509.0 | $64.0M | 0.76% | -12.1M | -94.5% | $91.64 | -0.0% |
| 8 | SOXL | DIREXION SHARES ETF TRUST | — | 82,529.0 | $22.0M | 0.26% | -11K | -12.0% | $266.71 | -58.3% |
| 9 | IVW | ISHARES TR | — | 90,755.0 | $12.5M | 0.15% | -2K | -2.3% | $137.53 | +0.3% |
| 10 | IWM | ISHARES TR | — | 38,099.0 | $11.4M | 0.14% | -884.0 | -2.3% | $300.45 | -0.8% |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 247,211.0 | $11.2M | 0.13% | -5K | -1.9% | $45.11 | +16.2% |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,723.0 | $10.4M | 0.12% | -241.0 | -1.6% | $703.36 | -1.3% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 9,968.0 | $4.3M | 0.05% | -2K | -15.0% | $431.47 | +0.4% |
| 14 | TSN | TYSON FOODS INC | Consumer Defensive | 65,236.0 | $3.7M | 0.04% | -8K | -11.1% | $57.25 | +1.1% |
| 15 | SHY | ISHARES TR | — | 29,186.0 | $2.4M | 0.03% | -2K | -6.3% | $82.11 | -0.1% |
| 16 | PULS | PGIM ETF TR | — | 37,978.0 | $1.9M | 0.02% | -3K | -6.2% | $49.55 | +0.3% |
| 17 | SGOV | ISHARES TR | — | 2,608.0 | $263K | 0.00% | -9.3M | -100.0% | $100.67 | -0.0% |
| 18 | VIS | VANGUARD WORLD FD | — | 694.0 | $250K | 0.00% | -20.0 | -2.8% | $360.38 | -4.9% |
| 19 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 458.0 | $239K | 0.00% | -41.0 | -8.2% | $522.69 | +2.1% |
| 20 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,700.0 | $236K | 0.00% | -439.0 | -20.5% | $138.94 | -4.2% |
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%