Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,179.0 | $460K | 0.05% | +232.0 | +2.1% | $41.17 | +8.1% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,495.0 | $452K | 0.05% | +39.0 | +2.7% | $302.51 | +3.3% |
| 83 | CAT | CATERPILLAR INC | Industrials | 632.0 | $447K | 0.05% | +74.0 | +13.3% | $707.91 | +28.5% |
| 84 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,690.0 | $423K | 0.05% | +1K | +16.8% | $43.66 | +0.3% |
| 85 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 9,498.0 | $402K | 0.04% | +83.0 | +0.9% | $42.36 | +0.4% |
| 86 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,482.0 | $395K | 0.04% | +58.0 | +0.7% | $46.51 | -2.4% |
| 87 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,001.0 | $394K | 0.04% | +142.0 | +3.7% | $98.37 | +6.2% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 2,398.0 | $384K | 0.04% | +187.0 | +8.5% | $160.32 | +55.0% |
| 89 | CRM | SALESFORCE INC | Technology | 1,999.0 | $373K | 0.04% | +378.0 | +23.3% | $186.67 | -4.9% |
| 90 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,388.0 | $371K | 0.04% | +37.0 | +1.1% | $109.49 | -5.4% |
| 91 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,862.0 | $367K | 0.04% | +29.0 | +1.6% | $196.86 | +67.2% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 725.0 | $356K | 0.04% | +175.0 | +31.8% | $491.20 | -7.1% |
| 93 | GDX | VANECK ETF TRUST | — | 3,845.0 | $353K | 0.04% | +122.0 | +3.3% | $91.76 | -6.9% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 389.0 | $329K | 0.04% | +21.0 | +5.7% | $846.38 | +17.7% |
| 95 | EQT | EQT CORP | Energy | 5,120.0 | $326K | 0.04% | +120.0 | +2.4% | $63.64 | -13.3% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,568.0 | $319K | 0.04% | +114.0 | +7.8% | $203.43 | +143.6% |
| 97 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,545.0 | $314K | 0.04% | +190.0 | +14.0% | $202.98 | -13.8% |
| 98 | PFE | PFIZER INC | Healthcare | 11,089.0 | $311K | 0.04% | +301.0 | +2.8% | $28.08 | -6.7% |
| 99 | UNP | UNION PAC CORP | Industrials | 1,267.0 | $307K | 0.04% | +161.0 | +14.6% | $242.69 | +15.1% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,084.0 | $301K | 0.03% | +476.0 | +29.6% | $144.42 | +2.1% |
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%