Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 19,682.0 | $5.6M | 0.07% | NEW | — | $284.95 | -23.0% |
| 102 | EVRG | EVERGY INC | Utilities | 60,741.0 | $5.2M | 0.06% | — | — | $86.43 | -5.8% |
| 103 | AES | AES CORP | Utilities | 356,953.0 | $5.2M | 0.06% | +14K | +4.2% | $14.66 | +0.6% |
| 104 | FOXA | FOX CORP | Communication Services | 98,267.0 | $5.1M | 0.06% | — | — | $52.16 | +32.7% |
| 105 | BWA | BORGWARNER INC | Consumer Cyclical | 76,278.0 | $5.1M | 0.06% | — | — | $66.40 | -3.1% |
| 106 | DVN | DEVON ENERGY CORP NEW | Energy | 121,748.0 | $5.0M | 0.06% | +84K | +218.7% | $41.32 | +16.7% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,725.0 | $5.0M | 0.06% | +10K | +105.5% | $253.97 | +7.5% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 36,615.0 | $5.0M | 0.06% | +16K | +76.7% | $136.72 | +20.0% |
| 109 | FOX | FOX CORP | — | 106,260.0 | $5.0M | 0.06% | — | — | $46.84 | — |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 39,385.0 | $5.0M | 0.06% | +23K | +133.7% | $126.34 | +16.1% |
| 111 | PPL | PPL CORP | Utilities | 131,742.0 | $4.8M | 0.06% | +3K | +2.2% | $36.35 | -3.6% |
| 112 | V | VISA INC | Financial Services | 13,865.0 | $4.8M | 0.06% | +5K | +65.0% | $343.08 | +11.5% |
| 113 | PFE | PFIZER INC | Healthcare | 193,027.0 | $4.6M | 0.06% | +80K | +70.7% | $24.08 | +16.2% |
| 114 | ALK | ALASKA AIR GROUP INC | Industrials | 88,489.0 | $4.6M | 0.06% | — | — | $52.20 | -20.4% |
| 115 | NUE | NUCOR CORP | Basic Materials | 20,564.0 | $4.6M | 0.06% | +608.0 | +3.0% | $222.75 | +9.8% |
| 116 | ACVF | ETF OPPORTUNITIES TRUST | — | 81,823.0 | $4.5M | 0.05% | NEW | — | $54.53 | +1.7% |
| 117 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 245,913.0 | $4.4M | 0.05% | — | — | $18.07 | -24.6% |
| 118 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 54,587.0 | $4.4M | 0.05% | +2K | +2.9% | $81.16 | -9.4% |
| 119 | HUM | HUMANA INC | Healthcare | 11,147.0 | $4.4M | 0.05% | +5K | +74.2% | $397.23 | -2.7% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 180,272.0 | $4.4M | 0.05% | +84K | +87.5% | $24.55 | +10.1% |
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%