Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RODM | LATTICE STRATEGIES TR | — | 88,991.0 | $3.6M | 0.36% | +787.0 | +0.9% | $40.41 | +4.3% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,449.0 | $3.1M | 0.31% | +228.0 | +3.7% | $477.57 | -9.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 21,313.0 | $2.9M | 0.29% | +1K | +5.8% | $136.72 | +18.1% |
| 24 | MPLX | MPLX LP | Energy | 48,413.0 | $2.7M | 0.27% | +3K | +6.2% | $56.33 | +4.9% |
| 25 | GEV | GE VERNOVA INC | Utilities | 2,242.0 | $2.6M | 0.26% | +870.0 | +63.4% | $1175.01 | -8.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,710.0 | $2.5M | 0.25% | +551.0 | +7.7% | $327.35 | +10.3% |
| 27 | IGSB | ISHARES TR | — | 43,221.0 | $2.3M | 0.23% | +3K | +6.9% | $52.41 | -0.5% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 5,123.0 | $2.2M | 0.21% | +199.0 | +4.0% | $420.60 | -19.3% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,309.0 | $2.1M | 0.21% | +5K | +27.6% | $92.27 | +19.8% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,693.0 | $2.0M | 0.20% | +509.0 | +43.0% | $1199.31 | -1.2% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,771.0 | $2.0M | 0.20% | +710.0 | +11.7% | $297.90 | -21.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,616.0 | $1.9M | 0.19% | +1K | +23.1% | $253.97 | +3.3% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,403.0 | $1.9M | 0.19% | +3K | +18.8% | $116.67 | +47.9% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,254.0 | $1.7M | 0.17% | +78.0 | +3.6% | $190.79 | +12.1% |
| 35 | WMT | WALMART INC | Consumer Defensive | 14,487.0 | $1.6M | 0.16% | +671.0 | +4.9% | $113.26 | +0.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 12,446.0 | $1.5M | 0.15% | +1K | +9.1% | $117.46 | -3.9% |
| 37 | GE | GE AEROSPACE | Industrials | 3,893.0 | $1.5M | 0.14% | +420.0 | +12.1% | $373.74 | -1.2% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,054.0 | $1.4M | 0.14% | +260.0 | +5.4% | $281.18 | -18.6% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 2,637.0 | $1.4M | 0.14% | +70.0 | +2.7% | $513.59 | +9.5% |
| 40 | SMH | VANECK ETF TRUST | — | 2,021.0 | $1.3M | 0.13% | +164.0 | +8.8% | $655.78 | -9.4% |
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%