Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 502,864.0 | $96.5M | 10.86% | -5K | -1.0% | $191.81 | +12.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,945,292.0 | $59.7M | 6.72% | -10K | -0.5% | $30.68 | +6.2% |
| 3 | SJNK | SPDR SERIES TRUST | — | 744,257.0 | $18.6M | 2.09% | -96K | -11.4% | $24.98 | +0.4% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,719.0 | $15.4M | 1.74% | -827.0 | -3.4% | $650.33 | +15.3% |
| 5 | CALF | PACER FDS TR | — | 180,235.0 | $8.1M | 0.91% | -30K | -14.3% | $44.87 | +9.6% |
| 6 | FPE | FIRST TR EXCH TRADED FD III | — | 353,732.0 | $6.3M | 0.71% | -7K | -1.9% | $17.75 | +1.3% |
| 7 | VTI | VANGUARD INDEX FDS | — | 11,051.0 | $3.5M | 0.40% | -898.0 | -7.5% | $320.82 | +15.1% |
| 8 | RODM | LATTICE STRATEGIES TR | — | 88,204.0 | $3.5M | 0.39% | -6K | -5.9% | $39.42 | +5.0% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 20,135.0 | $3.4M | 0.39% | -168.0 | -0.8% | $169.66 | -13.0% |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 59,413.0 | $2.6M | 0.29% | -3K | -4.3% | $43.59 | -0.1% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 101,050.0 | $2.5M | 0.28% | -662.0 | -0.7% | $24.75 | +11.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 4,924.0 | $1.8M | 0.21% | -1K | -20.6% | $371.75 | +18.9% |
| 13 | IEFA | ISHARES TR | — | 18,983.0 | $1.7M | 0.19% | -396.0 | -2.0% | $90.53 | +8.2% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 21,046.0 | $1.7M | 0.19% | -15K | -41.2% | $78.41 | -0.5% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 2,567.0 | $1.3M | 0.14% | -72.0 | -2.7% | $499.63 | -1.1% |
| 16 | GEV | GE VERNOVA INC | Utilities | 1,372.0 | $1.2M | 0.14% | -198.0 | -12.6% | $872.90 | +20.3% |
| 17 | BIL | SPDR SERIES TRUST | — | 10,863.0 | $995K | 0.11% | -31K | -74.2% | $91.64 | -0.0% |
| 18 | GE | GE AEROSPACE | Industrials | 3,473.0 | $986K | 0.11% | -850.0 | -19.7% | $283.78 | +11.8% |
| 19 | VOO | VANGUARD INDEX FDS | — | 944.0 | $564K | 0.06% | -40.0 | -4.1% | $597.45 | +15.4% |
| 20 | T | AT&T INC | Communication Services | 15,171.0 | $440K | 0.05% | -832.0 | -5.2% | $28.99 | -13.6% |
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%