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 | VBK | VANGUARD INDEX FDS | — | 183,200.0 | $55.4M | 0.91% | NEW | — | $302.25 | +13.7% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 661,100.0 | $48.7M | 0.80% | — | — | $73.64 | -1.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,033.0 | $28.7M | 0.47% | -180K | -56.6% | $208.27 | +28.9% |
| 24 | KLAC | KLA CORP | Technology | 19,003.0 | $28.0M | 0.46% | -2K | -8.8% | $1472.39 | +25.1% |
| 25 | HYG | ISHARES TR | — | 348,192.0 | $27.7M | 0.45% | -21K | -5.7% | $79.56 | +0.4% |
| 26 | SPYI | NEOS ETF TRUST | — | 525,470.0 | $25.9M | 0.42% | +72K | +15.8% | $49.37 | +7.9% |
| 27 | JNK | SPDR SERIES TRUST | — | 258,568.0 | $24.8M | 0.41% | +5K | +2.0% | $95.72 | +0.5% |
| 28 | META | META PLATFORMS INC | Communication Services | 40,825.0 | $23.4M | 0.38% | -41K | -50.4% | $572.14 | +6.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 78,773.0 | $22.7M | 0.37% | -32K | -28.6% | $287.56 | +34.8% |
| 30 | GOOG | ALPHABET INC | Communication Services | 72,541.0 | $20.8M | 0.34% | -31K | -29.6% | $286.86 | +33.7% |
| 31 | AVGO | BROADCOM INC | Technology | 60,920.0 | $18.9M | 0.31% | -160K | -72.5% | $309.51 | +33.9% |
| 32 | QQQI | NEOS ETF TRUST | — | 369,499.0 | $18.4M | 0.30% | -237K | -39.1% | $49.69 | +13.0% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 47,481.0 | $17.7M | 0.29% | -57K | -54.5% | $371.75 | +12.2% |
| 34 | USFR | WISDOMTREE TR | — | 2,059,340.0 | $15.6M | 0.26% | +43K | +2.1% | $7.58 | +565.6% |
| 35 | TQQQ | PROSHARES TR | — | 325,486.0 | $13.6M | 0.22% | -8.1M | -96.2% | $41.68 | +84.6% |
| 36 | EMB | ISHARES TR | — | 136,346.0 | $12.8M | 0.21% | +5K | +3.5% | $93.93 | +1.1% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,509.0 | $11.5M | 0.19% | -18K | -61.3% | $996.45 | +5.4% |
| 38 | IVW | ISHARES TR | — | 92,901.0 | $10.5M | 0.17% | -2K | -2.5% | $113.11 | +20.8% |
| 39 | IWM | ISHARES TR | — | 38,983.0 | $9.7M | 0.16% | -2K | -5.9% | $248.00 | +13.9% |
| 40 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,964.0 | $9.2M | 0.15% | -229.0 | -1.5% | $616.78 | +7.9% |
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%