Portfolio (Quarterly)
Guide ↗
HOWARD WEALTH MANAGEMENT, LLC
· CIK 0001766286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 208,429.0 | $4.5M | 1.68% | NEW | — | $21.75 | +0.1% |
| 22 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 207,945.0 | $4.4M | 1.62% | NEW | — | $21.13 | -0.1% |
| 23 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 160,988.0 | $4.2M | 1.54% | NEW | — | $25.81 | -0.7% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 80,736.0 | $4.1M | 1.51% | NEW | — | $50.57 | — |
| 25 | IVW | ISHARES TR | — | 29,406.0 | $4.0M | 1.50% | NEW | — | $137.53 | +2.2% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,210.0 | $4.0M | 1.48% | NEW | — | $116.67 | +49.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 10,834.0 | $3.9M | 1.43% | NEW | — | $357.37 | -5.3% |
| 28 | VTV | VANGUARD INDEX FDS | — | 14,920.0 | $3.3M | 1.20% | NEW | — | $217.93 | +3.9% |
| 29 | VXUS | VANGUARD STAR FDS | — | 34,587.0 | $3.0M | 1.09% | NEW | — | $85.49 | +3.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,279.0 | $2.9M | 1.08% | NEW | — | $238.34 | +8.5% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 39,349.0 | $2.9M | 1.07% | NEW | — | $73.41 | -2.0% |
| 32 | GOOG | ALPHABET INC | — | 7,904.0 | $2.8M | 1.03% | NEW | — | $353.33 | — |
| 33 | FLTR | VANECK ETF TRUST | — | 104,932.0 | $2.7M | 0.99% | NEW | — | $25.61 | -0.4% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 3,574.0 | $2.6M | 0.97% | NEW | — | $736.55 | -2.4% |
| 35 | VRP | INVESCO EXCH TRADED FD TR II | — | 103,080.0 | $2.5M | 0.93% | NEW | — | $24.31 | -0.6% |
| 36 | VV | VANGUARD INDEX FDS | — | 7,234.0 | $2.5M | 0.92% | NEW | — | $343.92 | +3.2% |
| 37 | CWB | SPDR SERIES TRUST | — | 22,921.0 | $2.5M | 0.91% | NEW | — | $107.82 | -4.5% |
| 38 | VTI | VANGUARD INDEX FDS | — | 6,492.0 | $2.4M | 0.89% | NEW | — | $370.09 | +2.6% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 35,731.0 | $1.8M | 0.67% | NEW | — | $50.39 | +3.8% |
| 40 | IOO | ISHARES TR | — | 11,967.0 | $1.6M | 0.60% | NEW | — | $136.60 | +6.2% |
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%