Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,509.0 | $275K | 0.03% | +336.0 | +28.6% | $182.43 | +21.4% |
| 182 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,883.0 | $275K | 0.03% | — | — | $95.41 | -21.8% |
| 183 | ORCL | ORACLE CORP | Technology | 1,865.0 | $274K | 0.03% | +160.0 | +9.4% | $147.10 | -0.3% |
| 184 | EMXC | ISHARES INC | — | 3,481.0 | $274K | 0.03% | — | — | $78.66 | +25.0% |
| 185 | VXF | VANGUARD INDEX FDS | — | 1,327.0 | $273K | 0.03% | -531.0 | -28.6% | $205.77 | +21.4% |
| 186 | PLD | PROLOGIS INC. | Real Estate | 1,992.0 | $263K | 0.03% | NEW | — | $132.18 | +6.4% |
| 187 | AGG | ISHARES TR | — | 2,645.0 | $263K | 0.03% | -2K | -40.1% | $99.28 | -2.0% |
| 188 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,515.0 | $261K | 0.03% | NEW | — | $172.10 | +11.6% |
| 189 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,690.0 | $259K | 0.03% | +634.0 | +30.8% | $96.46 | +11.9% |
| 190 | MSOX | ADVISORSHARES TR | — | 120,000.0 | $258K | 0.03% | +90K | +300.0% | $2.15 | +17.7% |
| 191 | IWF | ISHARES TR | — | 603.0 | $257K | 0.03% | — | — | $426.47 | -70.7% |
| 192 | IWD | ISHARES TR | — | 1,200.0 | $256K | 0.03% | NEW | — | $213.67 | +20.1% |
| 193 | C | CITIGROUP INC | Financial Services | 2,258.0 | $256K | 0.03% | NEW | — | $113.42 | +22.1% |
| 194 | TRV | TRAVELERS COMPANIES INC | Financial Services | 862.0 | $251K | 0.03% | +114.0 | +15.2% | $291.68 | +25.0% |
| 195 | CME | CME GROUP INC | Financial Services | 849.0 | $251K | 0.03% | +28.0 | +3.4% | $295.24 | -9.3% |
| 196 | BA | BOEING CO | Industrials | 1,259.0 | $251K | 0.03% | +80.0 | +6.8% | $199.04 | +13.5% |
| 197 | D | DOMINION ENERGY INC | Utilities | 4,006.0 | $248K | 0.03% | +474.0 | +13.4% | $61.82 | +11.3% |
| 198 | BLK | BLACKROCK INC | Financial Services | 256.0 | $246K | 0.03% | NEW | — | $961.71 | +19.3% |
| 199 | ABT | ABBOTT LABS | Healthcare | 2,340.0 | $240K | 0.03% | +199.0 | +9.3% | $102.65 | +7.5% |
| 200 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,310.0 | $240K | 0.03% | — | — | $55.65 | +0.4% |
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%