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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,169.0 | $677K | 0.07% | +3K | +129.3% | $109.77 | -1.7% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,746.0 | $668K | 0.07% | +4K | +2575.7% | $178.24 | +14.9% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 4,438.0 | $635K | 0.06% | +2K | +106.2% | $143.14 | +13.3% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 8,698.0 | $628K | 0.06% | +421.0 | +5.1% | $72.16 | +3.9% |
| 65 | RTX | RTX CORPORATION | Industrials | 3,214.0 | $610K | 0.06% | +84.0 | +2.7% | $189.72 | +16.8% |
| 66 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,559.0 | $598K | 0.06% | +2K | +38.9% | $107.50 | -5.1% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,737.0 | $588K | 0.06% | +242.0 | +16.2% | $338.31 | -0.6% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,864.0 | $586K | 0.06% | +23.0 | +1.2% | $314.59 | +8.4% |
| 69 | COP | CONOCOPHILLIPS | Energy | 5,353.0 | $556K | 0.06% | +83.0 | +1.6% | $103.95 | +22.7% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 6,543.0 | $541K | 0.05% | +77.0 | +1.2% | $82.64 | +5.9% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,622.0 | $531K | 0.05% | +2K | +73.8% | $146.66 | -2.4% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,887.0 | $530K | 0.05% | +25.0 | +1.3% | $281.03 | -17.2% |
| 73 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,401.0 | $499K | 0.05% | +222.0 | +2.0% | $43.76 | +11.0% |
| 74 | — | OS THERAPIES INCORPORATED | — | 248,001.0 | $471K | 0.05% | +3K | +1.1% | $1.90 | — |
| 75 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,767.0 | $467K | 0.05% | +1K | +40.7% | $97.97 | +14.6% |
| 76 | LIN | LINDE PLC | Basic Materials | 892.0 | $463K | 0.05% | +60.0 | +7.2% | $518.94 | -8.6% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 6,023.0 | $455K | 0.04% | +1K | +31.2% | $75.51 | +10.1% |
| 78 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,759.0 | $425K | 0.04% | +69.0 | +0.7% | $43.50 | +2.1% |
| 79 | VGT | VANGUARD WORLD FD | — | 3,446.0 | $412K | 0.04% | +3K | +701.4% | $119.53 | +2.5% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 983.0 | $408K | 0.04% | +170.0 | +20.9% | $415.48 | -4.8% |
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%