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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 394.0 | $399K | 0.04% | +5.0 | +1.3% | $1012.20 | +3.9% |
| 82 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,535.0 | $393K | 0.04% | +53.0 | +0.6% | $46.04 | +3.7% |
| 83 | T | AT&T INC | Communication Services | 18,403.0 | $381K | 0.04% | +3K | +21.3% | $20.70 | +19.3% |
| 84 | APH | AMPHENOL CORP | Technology | 2,132.0 | $376K | 0.04% | +266.0 | +14.3% | $176.32 | -3.1% |
| 85 | CRM | SALESFORCE INC | Technology | 2,390.0 | $374K | 0.04% | +391.0 | +19.6% | $156.66 | +21.9% |
| 86 | UNP | UNION PAC CORP | Industrials | 1,361.0 | $370K | 0.04% | +94.0 | +7.4% | $272.09 | +10.2% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,677.0 | $367K | 0.04% | +746.0 | +9.4% | $42.34 | +13.5% |
| 88 | ORCL | ORACLE CORP | Technology | 2,453.0 | $359K | 0.04% | +588.0 | +31.5% | $146.53 | +0.1% |
| 89 | C | CITIGROUP INC | Financial Services | 2,518.0 | $352K | 0.04% | +260.0 | +11.5% | $139.97 | -1.0% |
| 90 | GDX | VANECK ETF TRUST | — | 4,600.0 | $347K | 0.04% | +755.0 | +19.6% | $75.44 | +21.8% |
| 91 | BA | BOEING CO | Industrials | 1,448.0 | $313K | 0.03% | +189.0 | +15.0% | $216.48 | +4.4% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,029.0 | $307K | 0.03% | +69.0 | +3.5% | $151.50 | -0.4% |
| 93 | PFE | PFIZER INC | Healthcare | 12,628.0 | $304K | 0.03% | +2K | +13.9% | $24.08 | +11.6% |
| 94 | PLD | PROLOGIS INC. | Real Estate | 2,216.0 | $300K | 0.03% | +224.0 | +11.2% | $135.47 | +3.8% |
| 95 | IWF | ISHARES TR | — | 2,412.0 | $300K | 0.03% | +2K | +300.0% | $124.17 | +0.7% |
| 96 | D | DOMINION ENERGY INC | Utilities | 4,268.0 | $291K | 0.03% | +262.0 | +6.5% | $68.29 | +0.7% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 879.0 | $290K | 0.03% | +17.0 | +2.0% | $330.12 | +10.4% |
| 98 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,587.0 | $277K | 0.03% | +72.0 | +4.8% | $174.31 | +10.2% |
| 99 | EOG | EOG RES INC | Energy | 2,117.0 | $275K | 0.03% | +72.0 | +3.5% | $129.70 | +12.7% |
| 100 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,512.0 | $271K | 0.03% | +151.0 | +6.4% | $107.91 | +15.4% |
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%