Portfolio (Quarterly)
Guide ↗
HOWARD WEALTH MANAGEMENT, LLC
· CIK 0001766286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP | Technology | 2,200.0 | $388K | 0.14% | NEW | — | $176.37 | -53.1% |
| 102 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 20,510.0 | $336K | 0.12% | NEW | — | $16.39 | -1.5% |
| 103 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,286.0 | $336K | 0.12% | NEW | — | $46.05 | -0.9% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 666.0 | $333K | 0.12% | NEW | — | $500.39 | — |
| 105 | EZM | WISDOMTREE TR | — | 4,317.0 | $327K | 0.12% | NEW | — | $75.78 | +0.7% |
| 106 | CAT | CATERPILLAR INC | Industrials | 304.0 | $324K | 0.12% | NEW | — | $1066.70 | -23.7% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,536.0 | $321K | 0.12% | NEW | — | $126.62 | -5.1% |
| 108 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,672.0 | $319K | 0.12% | NEW | — | $25.17 | -3.8% |
| 109 | ICSH | ISHARES TR | — | 6,231.0 | $315K | 0.12% | NEW | — | $50.58 | -0.3% |
| 110 | ITB | ISHARES TR | — | 2,994.0 | $313K | 0.12% | NEW | — | $104.49 | -10.1% |
| 111 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,981.0 | $303K | 0.11% | NEW | — | $50.66 | -3.3% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,120.0 | $303K | 0.11% | NEW | — | $270.49 | -5.5% |
| 113 | SPHY | SPDR SERIES TRUST | — | 12,910.0 | $303K | 0.11% | NEW | — | $23.44 | -1.2% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,338.0 | $300K | 0.11% | NEW | — | $223.95 | +24.0% |
| 115 | MINT | PIMCO ETF TR | — | 2,918.0 | $294K | 0.11% | NEW | — | $100.83 | -0.3% |
| 116 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,858.0 | $294K | 0.11% | NEW | — | $50.15 | -0.0% |
| 117 | PULS | PGIM ETF TR | — | 5,793.0 | $287K | 0.11% | NEW | — | $49.55 | +0.0% |
| 118 | AOR | ISHARES TR | — | 4,129.0 | $287K | 0.11% | NEW | — | $69.51 | +0.8% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,014.0 | $285K | 0.10% | NEW | — | $281.22 | -16.5% |
| 120 | EVSM | MORGAN STANLEY ETF TRUST | — | 5,638.0 | $284K | 0.10% | NEW | — | $50.31 | -0.7% |
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%