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 | INTC | INTEL CORP | Technology | 9,617.0 | $424K | 0.05% | -3K | -22.3% | $44.13 | +175.9% |
| 22 | SLYV | SPDR SERIES TRUST | — | 4,486.0 | $424K | 0.05% | -626.0 | -12.2% | $94.57 | +11.0% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 4,590.0 | $405K | 0.05% | -2K | -27.7% | $88.16 | -5.0% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,931.0 | $398K | 0.04% | -200.0 | -2.5% | $50.20 | -3.9% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 2,315.0 | $380K | 0.04% | -128.0 | -5.2% | $164.10 | +85.9% |
| 26 | TMFC | RBB FD INC | — | 4,747.0 | $313K | 0.04% | -26.0 | -0.5% | $65.97 | +18.1% |
| 27 | VGT | VANGUARD WORLD FD | — | 430.0 | $300K | 0.03% | -39.0 | -8.3% | $698.29 | -83.2% |
| 28 | EOG | EOG RES INC | Energy | 2,045.0 | $296K | 0.03% | -742.0 | -26.6% | $144.57 | -7.1% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 4,213.0 | $287K | 0.03% | -1K | -23.8% | $68.14 | -0.9% |
| 30 | VXF | VANGUARD INDEX FDS | — | 1,327.0 | $273K | 0.03% | -531.0 | -28.6% | $205.77 | +13.7% |
| 31 | AGG | ISHARES TR | — | 2,645.0 | $263K | 0.03% | -2K | -40.1% | $99.28 | -0.5% |
| 32 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,361.0 | $231K | 0.03% | -287.0 | -10.8% | $97.71 | +3.9% |
| 33 | BX | BLACKSTONE INC | Financial Services | 1,989.0 | $229K | 0.03% | -580.0 | -22.6% | $114.99 | +2.6% |
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%