Portfolio (Quarterly)
Guide ↗
HOWARD WEALTH MANAGEMENT, LLC
· CIK 0001766286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 119,863.0 | $18.9M | 7.00% | NEW | — | $158.03 | +3.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 214,780.0 | $18.5M | 6.84% | NEW | — | $86.14 | +2.7% |
| 3 | AAPL | APPLE INC | Technology | 36,980.0 | $10.7M | 3.96% | NEW | — | $289.37 | +10.6% |
| 4 | VB | VANGUARD INDEX FDS | — | 32,826.0 | $10.0M | 3.68% | NEW | — | $303.12 | -1.0% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,188.0 | $6.2M | 2.29% | NEW | — | $236.62 | +2.3% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 304,444.0 | $5.9M | 2.20% | NEW | — | $19.52 | +0.1% |
| 7 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 302,354.0 | $5.9M | 2.19% | NEW | — | $19.61 | +0.1% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 283,380.0 | $5.8M | 2.13% | NEW | — | $20.36 | -0.3% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 300,074.0 | $5.6M | 2.06% | NEW | — | $18.57 | -0.6% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 34,061.0 | $5.3M | 1.98% | NEW | — | $156.95 | +3.0% |
| 11 | FLDR | FIDELITY MERRIMACK STR TR | — | 102,249.0 | $5.1M | 1.89% | NEW | — | $50.11 | -0.2% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 100,177.0 | $5.1M | 1.87% | NEW | — | $50.49 | +0.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,735.0 | $5.0M | 1.86% | NEW | — | $746.84 | +3.1% |
| 14 | IVV | ISHARES TR | — | 6,672.0 | $5.0M | 1.85% | NEW | — | $748.95 | +3.3% |
| 15 | VOO | VANGUARD INDEX FDS | — | 7,229.0 | $5.0M | 1.84% | NEW | — | $686.84 | +3.1% |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 211,404.0 | $4.9M | 1.79% | NEW | — | $22.95 | -0.2% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,874.0 | $4.8M | 1.79% | NEW | — | $83.75 | +3.2% |
| 18 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 209,291.0 | $4.7M | 1.73% | NEW | — | $22.35 | +0.1% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,025.0 | $4.7M | 1.72% | NEW | — | $580.91 | -17.8% |
| 20 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 277,058.0 | $4.6M | 1.71% | NEW | — | $16.64 | -1.1% |
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
Technology
43.0%
Financial Services
21.9%
Communication Services
9.6%
Consumer Cyclical
9.2%
Healthcare
4.8%
Industrials
4.4%
Consumer Defensive
3.4%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.5%