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 | +6.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 200,635.0 | $43.1M | 4.86% | +5K | +2.5% | $215.06 | +8.4% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 192,311.0 | $36.9M | 4.16% | — | — | $191.92 | +8.1% |
| 5 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 340,836.0 | $36.7M | 4.13% | +5K | +1.6% | $107.62 | +11.3% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 768,519.0 | $36.0M | 4.05% | +27K | +3.7% | $46.83 | -0.1% |
| 7 | AAPL | APPLE INC | Technology | 137,531.0 | $34.9M | 3.93% | +7K | +5.5% | $253.79 | +22.5% |
| 8 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 988,036.0 | $33.3M | 3.75% | +61K | +6.6% | $33.74 | +0.0% |
| 9 | DGRW | WISDOMTREE TR | — | 375,339.0 | $33.0M | 3.71% | +26K | +7.5% | $87.84 | +9.8% |
| 10 | PTRB | PGIM ETF TR | — | 779,785.0 | $32.4M | 3.65% | +47K | +6.4% | $41.51 | +0.0% |
| 11 | — | ISHARES TR | — | 476,503.0 | $22.0M | 2.48% | +29K | +6.5% | $46.23 | — |
| 12 | TOTL | SSGA ACTIVE ETF TR | — | 536,169.0 | $21.3M | 2.40% | +10K | +1.9% | $39.73 | -0.7% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 712,988.0 | $20.8M | 2.34% | +64K | +9.9% | $29.13 | +18.7% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 414,982.0 | $20.3M | 2.29% | +24K | +6.0% | $48.93 | +10.5% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 288,104.0 | $19.7M | 2.21% | +45K | +18.4% | $68.28 | +10.9% |
| 16 | ANGL | VANECK ETF TRUST | — | 669,176.0 | $19.2M | 2.16% | +54K | +8.7% | $28.72 | +1.4% |
| 17 | SJNK | SPDR SERIES TRUST | — | 744,257.0 | $18.6M | 2.09% | -96K | -11.4% | $24.98 | +0.4% |
| 18 | VIGI | VANGUARD WHITEHALL FDS | — | 186,482.0 | $16.5M | 1.86% | +12K | +6.9% | $88.46 | +6.0% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,719.0 | $15.4M | 1.74% | -827.0 | -3.4% | $650.33 | +15.4% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 83,351.0 | $14.5M | 1.64% | +5K | +6.5% | $174.40 | +21.9% |
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%