Portfolio (Quarterly)
Guide ↗
HOWARD WEALTH MANAGEMENT, LLC
· CIK 0001766286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 25,905.0 | $607K | 0.23% | NEW | — | $23.44 | -0.7% |
| 82 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 25,735.0 | $606K | 0.22% | NEW | — | $23.55 | -0.2% |
| 83 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 26,262.0 | $605K | 0.22% | NEW | — | $23.03 | -1.1% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 4,353.0 | $595K | 0.22% | NEW | — | $136.73 | +16.6% |
| 85 | INTC | INTEL CORP | Technology | 4,236.0 | $591K | 0.22% | NEW | — | $139.63 | -31.4% |
| 86 | VO | VANGUARD INDEX FDS | — | 7,317.0 | $590K | 0.22% | NEW | — | $80.58 | +2.1% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 8,206.0 | $586K | 0.22% | NEW | — | $71.40 | +9.6% |
| 88 | IJR | ISHARES TR | — | 3,632.0 | $539K | 0.20% | NEW | — | $148.34 | -2.0% |
| 89 | MRK | MERCK & CO INC | Healthcare | 4,092.0 | $526K | 0.19% | NEW | — | $128.52 | +17.0% |
| 90 | CTAS | CINTAS CORP | Industrials | 3,000.0 | $510K | 0.19% | NEW | — | $170.08 | +17.9% |
| 91 | SHYG | ISHARES TR | — | 11,860.0 | $503K | 0.19% | NEW | — | $42.41 | -1.0% |
| 92 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,174.0 | $501K | 0.18% | NEW | — | $81.16 | -9.2% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,000.0 | $496K | 0.18% | NEW | — | $82.66 | -2.6% |
| 94 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 19,269.0 | $483K | 0.18% | NEW | — | $25.07 | +0.0% |
| 95 | SPTM | SPDR SERIES TRUST | — | 4,974.0 | $452K | 0.17% | NEW | — | $90.80 | +2.9% |
| 96 | VUSB | VANGUARD BD INDEX FDS | — | 9,040.0 | $450K | 0.17% | NEW | — | $49.78 | -0.4% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 1,180.0 | $435K | 0.16% | NEW | — | $368.38 | +10.4% |
| 98 | DWM | WISDOMTREE TR | — | 5,615.0 | $411K | 0.15% | NEW | — | $73.21 | +4.5% |
| 99 | IWB | ISHARES TR | — | 963.0 | $394K | 0.15% | NEW | — | $409.62 | +2.9% |
| 100 | ATI | ATI INC | Industrials | 1,981.0 | $390K | 0.14% | NEW | — | $197.10 | +6.9% |
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%