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 | BLK | BLACKROCK INC | Financial Services | 256.0 | $246K | 0.03% | NEW | — | $961.71 | +11.3% |
| 22 | CB | CHUBB LIMITED | Financial Services | 729.0 | $238K | 0.03% | NEW | — | $325.93 | -1.6% |
| 23 | APH | AMPHENOL CORP NEW | Technology | 1,866.0 | $236K | 0.03% | NEW | — | $126.35 | +11.0% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,770.0 | $229K | 0.03% | NEW | — | $60.64 | -5.1% |
| 25 | NOG | NORTHERN OIL & GAS INC | Energy | 7,770.0 | $227K | 0.03% | NEW | — | $29.23 | -27.0% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 1,559.0 | $217K | 0.02% | NEW | — | $139.35 | -4.1% |
| 27 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,120.0 | $212K | 0.02% | NEW | — | $26.12 | +7.5% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 907.0 | $205K | 0.02% | NEW | — | $226.06 | +2.4% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,516.0 | $203K | 0.02% | NEW | — | $57.65 | +8.0% |
| 30 | IWM PUT | ISHARES TR | — | 68,500.0 | $103K | 0.01% | NEW | — | $1.51 | +19128.5% |
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%