Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 279,061.0 | $104.1M | 1.24% | +71K | +34.2% | $373.02 | +30.6% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,545,521.0 | $93.0M | 1.11% | +203K | +8.7% | $36.53 | +2.0% |
| 23 | VUG | VANGUARD INDEX FDS | — | 1,027,145.0 | $88.5M | 1.05% | +856K | +498.4% | $86.14 | +0.9% |
| 24 | AGG | ISHARES TR | — | 850,759.0 | $84.2M | 1.00% | -883K | -50.9% | $98.98 | -1.4% |
| 25 | KLAC | KLA CORP | Technology | 232,910.0 | $70.3M | 0.84% | +214K | +1125.7% | $301.71 | -39.8% |
| 26 | VBK | VANGUARD INDEX FDS | — | 183,200.0 | $67.0M | 0.80% | — | — | $365.70 | -3.0% |
| 27 | BIL | SPDR SERIES TRUST | — | 698,509.0 | $64.0M | 0.76% | -12.1M | -94.5% | $91.64 | -0.0% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 110,143.0 | $64.0M | 0.76% | +69K | +166.7% | $580.91 | -21.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 229,007.0 | $54.6M | 0.65% | +91K | +65.9% | $238.34 | +10.0% |
| 30 | QQQI | NEOS ETF TRUST | — | 940,809.0 | $53.4M | 0.64% | +571K | +154.6% | $56.79 | -5.2% |
| 31 | SPYI | NEOS ETF TRUST | — | 998,615.0 | $53.0M | 0.63% | +473K | +90.0% | $53.09 | +0.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 79,693.0 | $44.9M | 0.53% | +39K | +95.2% | $563.29 | -0.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 103,184.0 | $43.4M | 0.52% | +56K | +117.3% | $420.60 | -17.0% |
| 34 | AVGO | BROADCOM INC | Technology | 105,611.0 | $39.9M | 0.47% | +45K | +73.4% | $377.75 | -5.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 107,006.0 | $38.2M | 0.46% | +28K | +35.8% | $357.37 | -2.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 40,505.0 | $37.9M | 0.45% | +29K | +251.9% | $935.47 | +3.8% |
| 37 | QUS | SPDR SERIES TRUST | — | 201,781.0 | $37.7M | 0.45% | NEW | — | $186.86 | +4.5% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 31,643.0 | $36.5M | 0.43% | +18K | +136.5% | $1154.29 | -21.1% |
| 39 | ICVT | ISHARES TR | — | 281,042.0 | $34.2M | 0.41% | NEW | — | $121.74 | -5.8% |
| 40 | GOOG | ALPHABET INC | — | 95,677.0 | $33.8M | 0.40% | +23K | +31.9% | $353.33 | — |
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%