Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGNC | AGNC INVT CORP | Real Estate | 74,468.0 | $747K | 0.08% | +2K | +2.4% | $10.03 | +5.0% |
| 62 | AMGN | AMGEN INC | Healthcare | 2,057.0 | $724K | 0.08% | +121.0 | +6.2% | $351.87 | -4.2% |
| 63 | MS | MORGAN STANLEY | Financial Services | 4,344.0 | $715K | 0.08% | +765.0 | +21.4% | $164.56 | +22.5% |
| 64 | SMH | VANECK ETF TRUST | — | 1,857.0 | $712K | 0.08% | +963.0 | +107.7% | $383.33 | +55.5% |
| 65 | COP | CONOCOPHILLIPS | Energy | 5,270.0 | $696K | 0.08% | +2K | +58.9% | $131.99 | -12.7% |
| 66 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,478.0 | $693K | 0.08% | +85.0 | +0.7% | $55.52 | +9.5% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 7,010.0 | $651K | 0.07% | +2K | +53.1% | $92.89 | -5.8% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,954.0 | $643K | 0.07% | +123.0 | +6.7% | $328.95 | -3.3% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,445.0 | $623K | 0.07% | +745.0 | +8.6% | $65.99 | +9.3% |
| 70 | RTX | RTX CORPORATION | Industrials | 3,130.0 | $604K | 0.07% | +2K | +117.7% | $192.89 | -8.0% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,061.0 | $600K | 0.07% | +49.0 | +0.8% | $99.05 | +103.1% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 8,277.0 | $595K | 0.07% | +2K | +30.1% | $71.93 | -1.6% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,841.0 | $528K | 0.06% | +16.0 | +0.9% | $287.00 | +13.3% |
| 74 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,360.0 | $522K | 0.06% | +598.0 | +21.6% | $155.48 | -2.5% |
| 75 | LEAD | SIREN ETF TR | — | 6,752.0 | $518K | 0.06% | +355.0 | +5.5% | $76.70 | +11.9% |
| 76 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,178.0 | $517K | 0.06% | +56.0 | +2.6% | $237.60 | +26.5% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,122.0 | $517K | 0.06% | +149.0 | +15.3% | $460.99 | -9.5% |
| 78 | WFC | WELLS FARGO CO NEW | Financial Services | 6,466.0 | $515K | 0.06% | +3K | +85.4% | $79.61 | -4.5% |
| 79 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,102.0 | $514K | 0.06% | +1K | +84.0% | $165.70 | +5.4% |
| 80 | SHY | ISHARES TR | — | 5,653.0 | $467K | 0.05% | +780.0 | +16.0% | $82.56 | -0.4% |
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
37.5%
Financial Services
20.4%
Energy
15.2%
Consumer Cyclical
7.5%
Communication Services
4.8%
Consumer Defensive
4.5%
Healthcare
3.6%
Industrials
3.1%
Basic Materials
1.7%
Utilities
1.1%