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 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 18,651.0 | $254K | 0.03% | NEW | — | $13.62 | -2.1% |
| 22 | ONEQ | FIDELITY COMWLTH TR | — | 2,420.0 | $250K | 0.03% | NEW | — | $103.22 | +0.3% |
| 23 | EGY | VAALCO ENERGY INC | Energy | 49,167.0 | $250K | 0.03% | NEW | — | $5.08 | +14.8% |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,546.0 | $250K | 0.03% | NEW | — | $161.54 | -6.6% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 636.0 | $246K | 0.03% | NEW | — | $386.93 | +2.9% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 284.0 | $244K | 0.02% | NEW | — | $858.06 | +1.8% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 599.0 | $238K | 0.02% | NEW | — | $397.28 | -5.2% |
| 28 | SNDK | SANDISK CORP | Technology | 102.0 | $232K | 0.02% | NEW | — | $2273.73 | -28.5% |
| 29 | O | REALTY INCOME CORP | Real Estate | 3,727.0 | $231K | 0.02% | NEW | — | $61.96 | +0.4% |
| 30 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,000.0 | $229K | 0.02% | NEW | — | $76.31 | -0.1% |
| 31 | IGM | ISHARES TR | — | 1,392.0 | $228K | 0.02% | NEW | — | $163.58 | -2.0% |
| 32 | QCOM | QUALCOMM INC | Technology | 1,217.0 | $225K | 0.02% | NEW | — | $184.72 | -13.3% |
| 33 | FNCL | FIDELITY COVINGTON TRUST | — | 2,918.0 | $223K | 0.02% | NEW | — | $76.56 | +7.6% |
| 34 | MMM | 3M CO | Industrials | 1,361.0 | $220K | 0.02% | NEW | — | $161.90 | +11.8% |
| 35 | XME | SPDR SERIES TRUST | — | 2,025.0 | $217K | 0.02% | NEW | — | $106.92 | +6.3% |
| 36 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,500.0 | $215K | 0.02% | NEW | — | $47.68 | -2.6% |
| 37 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,408.0 | $214K | 0.02% | NEW | — | $62.88 | +5.5% |
| 38 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,264.0 | $212K | 0.02% | NEW | — | $168.00 | +40.3% |
| 39 | VLO | VALERO ENERGY CORP | Energy | 788.0 | $205K | 0.02% | NEW | — | $260.34 | +34.5% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,234.0 | $205K | 0.02% | NEW | — | $91.70 | -0.3% |
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%