Portfolio (Quarterly)
Guide ↗
HOWARD WEALTH MANAGEMENT, LLC
· CIK 0001766286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYG | ISHARES TR | — | 2,886.0 | $231K | 0.09% | NEW | — | $79.99 | -1.0% |
| 142 | VBIL | VANGUARD INSTL INDEX FD | — | 2,973.0 | $225K | 0.08% | NEW | — | $75.69 | -0.2% |
| 143 | MTZ | MASTEC INC | Industrials | 534.0 | $222K | 0.08% | NEW | — | $416.06 | -43.0% |
| 144 | DVY | ISHARES TR | — | 1,420.0 | $222K | 0.08% | NEW | — | $156.32 | +5.1% |
| 145 | SRE | SEMPRA | Utilities | 2,350.0 | $218K | 0.08% | NEW | — | $92.71 | -9.4% |
| 146 | CVX | CHEVRON CORPORATION | Energy | 1,303.0 | $216K | 0.08% | NEW | — | $165.76 | +25.8% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,419.0 | $215K | 0.08% | NEW | — | $151.50 | -12.8% |
| 148 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,529.0 | $214K | 0.08% | NEW | — | $20.37 | +1.2% |
| 149 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 8,065.0 | $212K | 0.08% | NEW | — | $26.25 | -1.4% |
| 150 | XBI | SPDR SERIES TRUST | — | 1,318.0 | $209K | 0.08% | NEW | — | $158.29 | +3.5% |
| 151 | WDC | WESTERN DIGITAL CORP | Technology | 326.0 | $208K | 0.08% | NEW | — | $638.72 | -26.8% |
| 152 | BBH | VANECK ETF TRUST | — | 1,006.0 | $204K | 0.08% | NEW | — | $203.24 | +18.6% |
| 153 | BOND | PIMCO ETF TR | — | 2,208.0 | $204K | 0.07% | NEW | — | $92.22 | -2.4% |
| 154 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,003.0 | $203K | 0.07% | NEW | — | $50.65 | -3.6% |
| 155 | VTEB | VANGUARD MUN BD FDS | — | 4,007.0 | $203K | 0.07% | NEW | — | $50.58 | -3.4% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,826.0 | $201K | 0.07% | NEW | — | $71.27 | +3.5% |
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%