Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP | Financial Services | 3,379.0 | $204K | 0.02% | NEW | — | $60.40 | +3.3% |
| 42 | CRBN | ISHARES TR | — | 806.0 | $204K | 0.02% | NEW | — | $252.97 | +1.8% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 1,967.0 | $203K | 0.02% | NEW | — | $103.45 | -9.1% |
| 44 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 210.0 | $203K | 0.02% | NEW | — | $965.00 | -11.9% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 2,091.0 | $201K | 0.02% | NEW | — | $96.26 | +11.7% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 278.0 | $200K | 0.02% | NEW | — | $720.09 | -7.3% |
| 47 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,077.0 | $186K | 0.02% | NEW | — | $12.31 | +0.9% |
| 48 | QXO | QXO INC | Industrials | 10,678.0 | $185K | 0.02% | NEW | — | $17.28 | -22.8% |
| 49 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,500.0 | $182K | 0.02% | NEW | — | $14.54 | -1.3% |
| 50 | — | EATON VANCE TAX-MANAGED GLOB | — | 10,865.0 | $105K | 0.01% | NEW | — | $9.64 | — |
| 51 | NOWL | GRANITESHARES ETF TR | — | 20,000.0 | $87K | 0.01% | NEW | — | $4.37 | +59.6% |
| 52 | CRMG | THEMES ETF TR | — | 20,000.0 | $82K | 0.01% | NEW | — | $4.08 | +66.6% |
| 53 | ADBG | THEMES ETF TR | — | 25,000.0 | $75K | 0.01% | NEW | — | $2.99 | +67.2% |
| 54 | SOXS | DIREXION SHARES ETF TRUST | — | 20,000.0 | $65K | 0.01% | NEW | — | $3.24 | +1349.1% |
| 55 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $20K | 0.00% | NEW | — | $99.28 | +30.8% |
| 56 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,000.0 | $7K | 0.00% | NEW | — | $0.70 | +21.2% |
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%