Portfolio (Quarterly)
Guide ↗
HOWARD WEALTH MANAGEMENT, LLC
· CIK 0001766286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 1,871.0 | $961K | 0.35% | NEW | — | $513.60 | +12.8% |
| 62 | HYS | PIMCO ETF TR | — | 10,216.0 | $955K | 0.35% | NEW | — | $93.53 | -1.2% |
| 63 | IWM | ISHARES TR | — | 3,132.0 | $941K | 0.35% | NEW | — | $300.53 | -1.5% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,595.0 | $913K | 0.34% | NEW | — | $253.98 | +8.4% |
| 65 | PFF | ISHARES TR | — | 29,780.0 | $908K | 0.34% | NEW | — | $30.49 | -0.4% |
| 66 | VFH | VANGUARD WORLD FD | — | 6,565.0 | $864K | 0.32% | NEW | — | $131.61 | +7.9% |
| 67 | IJH | ISHARES TR | — | 10,376.0 | $800K | 0.30% | NEW | — | $77.11 | -1.6% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 641.0 | $769K | 0.28% | NEW | — | $1200.05 | -4.3% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 2,084.0 | $735K | 0.27% | NEW | — | $352.82 | -9.0% |
| 70 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,353.0 | $707K | 0.26% | NEW | — | $522.70 | +2.2% |
| 71 | ONEQ | FIDELITY COMWLTH TR | — | 6,851.0 | $707K | 0.26% | NEW | — | $103.22 | +1.2% |
| 72 | QYLD | GLOBAL X FDS | — | 37,708.0 | $695K | 0.26% | NEW | — | $18.43 | -0.4% |
| 73 | EFA | ISHARES TR | — | 6,382.0 | $663K | 0.24% | NEW | — | $103.88 | +4.3% |
| 74 | AMLP | ALPS ETF TR | — | 12,708.0 | $659K | 0.24% | NEW | — | $51.85 | +7.5% |
| 75 | MUNI | PIMCO ETF TR | — | 12,518.0 | $658K | 0.24% | NEW | — | $52.60 | -2.8% |
| 76 | DNL | WISDOMTREE TR | — | 13,874.0 | $641K | 0.24% | NEW | — | $46.18 | +0.2% |
| 77 | IWF | ISHARES TR | — | 5,105.0 | $634K | 0.23% | NEW | — | $124.18 | -0.6% |
| 78 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 28,390.0 | $622K | 0.23% | NEW | — | $21.92 | -1.7% |
| 79 | XYLD | GLOBAL X FDS | — | 15,008.0 | $612K | 0.23% | NEW | — | $40.79 | +2.1% |
| 80 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 25,730.0 | $608K | 0.23% | NEW | — | $23.64 | -0.2% |
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%