Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 513,557.0 | $112.7M | 11.25% | +11K | +2.1% | $219.43 | +2.4% |
| 2 | AAPL | APPLE INC | Technology | 138,692.0 | $40.1M | 4.01% | +1K | +0.8% | $289.36 | +5.6% |
| 3 | DGRW | WISDOMTREE TR | — | 398,575.0 | $38.1M | 3.81% | +23K | +6.2% | $95.62 | +4.0% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 799,598.0 | $37.5M | 3.74% | +31K | +4.0% | $46.87 | -1.4% |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,016,250.0 | $34.3M | 3.42% | +28K | +2.9% | $33.73 | -1.5% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 816,706.0 | $27.6M | 2.76% | +104K | +14.6% | $33.84 | +4.8% |
| 7 | — | ISHARES TR | — | 517,003.0 | $25.6M | 2.56% | +40K | +8.5% | $49.55 | — |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 299,667.0 | $24.3M | 2.43% | +12K | +4.0% | $81.06 | +2.9% |
| 9 | FNDF | SCHWAB STRATEGIC TR | — | 451,265.0 | $23.8M | 2.38% | +36K | +8.7% | $52.76 | +5.6% |
| 10 | ANGL | VANECK ETF TRUST | — | 690,639.0 | $20.2M | 2.02% | +21K | +3.2% | $29.24 | -0.8% |
| 11 | VIGI | VANGUARD WHITEHALL FDS | — | 197,383.0 | $18.4M | 1.84% | +11K | +5.8% | $93.38 | +5.8% |
| 12 | XSOE | WISDOMTREE TR | — | 372,715.0 | $18.3M | 1.83% | +36K | +10.7% | $49.18 | -2.6% |
| 13 | VPLS | VANGUARD MALVERN FDS | — | 125,340.0 | $9.7M | 0.97% | +39K | +45.0% | $77.58 | -1.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,786.0 | $8.8M | 0.88% | +4K | +12.2% | $238.34 | +9.6% |
| 15 | AVGO | BROADCOM INC | Technology | 18,322.0 | $6.9M | 0.69% | +2K | +13.4% | $377.76 | +3.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 17,727.0 | $6.3M | 0.63% | +3K | +19.8% | $357.38 | -3.7% |
| 17 | IVV | ISHARES TR | — | 7,299.0 | $5.5M | 0.55% | +432.0 | +6.3% | $748.92 | +3.7% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 139,438.0 | $5.1M | 0.51% | +6K | +4.2% | $36.76 | +5.0% |
| 19 | INTC | INTEL CORP | Technology | 30,459.0 | $4.3M | 0.42% | +21K | +216.7% | $139.63 | -25.9% |
| 20 | ET | ENERGY TRANSFER L P | Energy | 201,504.0 | $3.9M | 0.39% | +4K | +2.2% | $19.12 | +9.5% |
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
41.0%
Financial Services
19.5%
Energy
12.3%
Consumer Cyclical
7.4%
Communication Services
5.0%
Healthcare
4.1%
Consumer Defensive
4.1%
Industrials
3.5%
Utilities
1.8%
Real Estate
0.7%