Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 221,101.0 | $76.5M | 0.99% | NEW | — | $346.10 | +11.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 318,319.0 | $73.5M | 0.95% | NEW | — | $230.82 | +4.6% |
| 23 | BIL | SPDR SERIES TRUST | — | 703,089.0 | $64.2M | 0.83% | NEW | — | $91.38 | +0.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 82,270.0 | $54.3M | 0.70% | NEW | — | $660.09 | -13.9% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 661,100.0 | $49.0M | 0.63% | NEW | — | $74.07 | -1.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 104,470.0 | $47.0M | 0.61% | NEW | — | $449.72 | -11.2% |
| 27 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,257,375.0 | $43.1M | 0.56% | NEW | — | $34.26 | +5.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 110,281.0 | $34.5M | 0.45% | NEW | — | $313.00 | +14.3% |
| 29 | QQQI | NEOS ETF TRUST | — | 606,307.0 | $32.7M | 0.42% | NEW | — | $53.86 | +3.5% |
| 30 | GOOG | ALPHABET INC | Communication Services | 103,117.0 | $32.4M | 0.42% | NEW | — | $313.80 | +13.6% |
| 31 | HYG | ISHARES TR | — | 369,061.0 | $29.8M | 0.39% | NEW | — | $80.63 | -0.9% |
| 32 | ICVT | ISHARES TR | — | 295,117.0 | $29.1M | 0.38% | NEW | — | $98.50 | +19.9% |
| 33 | NFLX | NETFLIX INC | Communication Services | 275,474.0 | $25.8M | 0.33% | NEW | — | $93.76 | -13.3% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 29,761.0 | $25.7M | 0.33% | NEW | — | $862.34 | +13.1% |
| 35 | KLAC | KLA CORP | Technology | 20,832.0 | $25.3M | 0.33% | NEW | — | $1215.07 | +98.5% |
| 36 | JNK | SPDR SERIES TRUST | — | 253,468.0 | $24.6M | 0.32% | NEW | — | $97.21 | -1.0% |
| 37 | SPYI | NEOS ETF TRUST | — | 453,565.0 | $23.8M | 0.31% | NEW | — | $52.53 | +0.6% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 119,748.0 | $21.3M | 0.28% | NEW | — | $177.75 | -26.3% |
| 39 | QUS | SPDR SERIES TRUST | — | 119,933.0 | $20.9M | 0.27% | NEW | — | $174.18 | +5.9% |
| 40 | SDIV | GLOBAL X FDS | — | 834,871.0 | $20.1M | 0.26% | NEW | — | $24.03 | +3.5% |
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
36.7%
Technology
29.5%
Communication Services
8.8%
Consumer Cyclical
8.6%
Healthcare
4.0%
Industrials
3.9%
Consumer Defensive
3.1%
Utilities
1.8%
Energy
1.7%
Basic Materials
1.4%