Portfolio (Quarterly)
Guide ↗
HOWARD WEALTH MANAGEMENT, LLC
· CIK 0001766286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 550.0 | $280K | 0.10% | NEW | — | $509.62 | +3.1% |
| 122 | WDFC | WD 40 CO | Basic Materials | 1,150.0 | $280K | 0.10% | NEW | — | $243.64 | -14.8% |
| 123 | FPFD | FIDELITY COVINGTON TRUST | — | 12,986.0 | $278K | 0.10% | NEW | — | $21.44 | -1.5% |
| 124 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,672.0 | $276K | 0.10% | NEW | — | $58.99 | -1.8% |
| 125 | VDE | VANGUARD WORLD FD | — | 1,826.0 | $274K | 0.10% | NEW | — | $150.15 | +20.3% |
| 126 | GSST | GOLDMAN SACHS ETF TR | — | 5,373.0 | $272K | 0.10% | NEW | — | $50.58 | -0.3% |
| 127 | AVGO | BROADCOM INC | Technology | 710.0 | $268K | 0.10% | NEW | — | $377.75 | -5.3% |
| 128 | ABBV | ABBVIE INC | Healthcare | 1,064.0 | $268K | 0.10% | NEW | — | $251.86 | +1.8% |
| 129 | WMT | WALMART INC | Consumer Defensive | 2,359.0 | $267K | 0.10% | NEW | — | $113.26 | -5.4% |
| 130 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $265K | 0.10% | NEW | — | $264.72 | +9.9% |
| 131 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,756.0 | $258K | 0.10% | NEW | — | $146.65 | -0.1% |
| 132 | MCK | MCKESSON CORP | Healthcare | 340.0 | $257K | 0.10% | NEW | — | $755.60 | +20.2% |
| 133 | GE | GE AEROSPACE | Industrials | 684.0 | $256K | 0.10% | NEW | — | $373.89 | -9.8% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 845.0 | $252K | 0.09% | NEW | — | $298.07 | -13.3% |
| 135 | HEDJ | WISDOMTREE TR | — | 4,395.0 | $251K | 0.09% | NEW | — | $57.00 | +0.3% |
| 136 | SNDK | SANDISK CORP | Technology | 108.0 | $246K | 0.09% | NEW | — | $2273.73 | -23.5% |
| 137 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,958.0 | $243K | 0.09% | NEW | — | $61.47 | -2.6% |
| 138 | CW | CURTISS WRIGHT CORP | Industrials | 320.0 | $242K | 0.09% | NEW | — | $757.76 | -25.2% |
| 139 | IAU | ISHARES GOLD TR | Financial Services | 3,168.0 | $239K | 0.09% | NEW | — | $75.51 | +10.4% |
| 140 | IWD | ISHARES TR | — | 960.0 | $233K | 0.09% | NEW | — | $242.53 | +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%