Portfolio (Quarterly)
Guide ↗
HOWARD WEALTH MANAGEMENT, LLC
· CIK 0001766286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFXF | VANECK ETF TRUST | — | 89,663.0 | $1.6M | 0.59% | NEW | — | $17.84 | +0.4% |
| 42 | VHT | VANGUARD WORLD FD | — | 5,297.0 | $1.6M | 0.59% | NEW | — | $299.04 | +7.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 4,207.0 | $1.6M | 0.58% | NEW | — | $373.11 | +33.9% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,887.0 | $1.5M | 0.56% | NEW | — | $56.48 | +1.3% |
| 45 | ITA | ISHARES TR | — | 6,234.0 | $1.5M | 0.56% | NEW | — | $242.45 | -6.9% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,532.0 | $1.4M | 0.53% | NEW | — | $935.78 | -2.1% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 7,113.0 | $1.4M | 0.53% | NEW | — | $200.09 | +15.1% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,271.0 | $1.4M | 0.52% | NEW | — | $327.40 | +9.5% |
| 49 | VXF | VANGUARD INDEX FDS | — | 5,674.0 | $1.4M | 0.52% | NEW | — | $246.22 | -1.4% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 14,056.0 | $1.4M | 0.50% | NEW | — | $96.43 | -0.4% |
| 51 | EES | WISDOMTREE TR | — | 19,178.0 | $1.3M | 0.48% | NEW | — | $67.79 | +0.9% |
| 52 | SDY | SPDR SERIES TRUST | — | 8,347.0 | $1.3M | 0.47% | NEW | — | $152.19 | +2.4% |
| 53 | SJNK | SPDR SERIES TRUST | — | 50,064.0 | $1.3M | 0.46% | NEW | — | $25.03 | -1.3% |
| 54 | BIZD | VANECK ETF TRUST | — | 96,570.0 | $1.2M | 0.45% | NEW | — | $12.66 | +5.3% |
| 55 | V | VISA INC | Financial Services | 3,231.0 | $1.1M | 0.41% | NEW | — | $343.19 | +9.3% |
| 56 | SPYV | SPDR SERIES TRUST | — | 18,044.0 | $1.1M | 0.41% | NEW | — | $60.79 | +4.4% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,531.0 | $1.1M | 0.39% | NEW | — | $420.60 | -15.8% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,778.0 | $1.0M | 0.37% | NEW | — | $563.31 | +9.5% |
| 59 | VGT | VANGUARD WORLD FD | — | 8,292.0 | $991K | 0.37% | NEW | — | $119.53 | +1.5% |
| 60 | PWV | INVESCO EXCHANGE TRADED FD T | — | 12,872.0 | $975K | 0.36% | NEW | — | $75.77 | +9.0% |
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%