Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LIMITED | Financial Services | 729.0 | $238K | 0.03% | NEW | — | $325.93 | -1.4% |
| 202 | APH | AMPHENOL CORP NEW | Technology | 1,866.0 | $236K | 0.03% | NEW | — | $126.35 | +11.7% |
| 203 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,361.0 | $231K | 0.03% | -287.0 | -10.8% | $97.71 | +3.7% |
| 204 | BX | BLACKSTONE INC | Financial Services | 1,989.0 | $229K | 0.03% | -580.0 | -22.6% | $114.99 | +2.8% |
| 205 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,770.0 | $229K | 0.03% | NEW | — | $60.64 | -4.6% |
| 206 | NOG | NORTHERN OIL & GAS INC | Energy | 7,770.0 | $227K | 0.03% | NEW | — | $29.23 | -26.5% |
| 207 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,369.0 | $226K | 0.03% | — | — | $35.44 | -5.0% |
| 208 | OKLO | OKLO INC | Utilities | 4,524.0 | $224K | 0.03% | +482.0 | +11.9% | $49.59 | +35.3% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 813.0 | $220K | 0.03% | +41.0 | +5.3% | $270.45 | +41.6% |
| 210 | GILD | GILEAD SCIENCES INC | Healthcare | 1,559.0 | $217K | 0.02% | NEW | — | $139.35 | -4.0% |
| 211 | IGV | ISHARES TR | — | 2,662.0 | $213K | 0.02% | +634.0 | +31.3% | $80.05 | +16.3% |
| 212 | ESGD | ISHARES TR | — | 2,226.0 | $213K | 0.02% | — | — | $95.62 | +8.3% |
| 213 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,120.0 | $212K | 0.02% | NEW | — | $26.12 | +7.5% |
| 214 | HON | HONEYWELL INTL INC | Industrials | 907.0 | $205K | 0.02% | NEW | — | $226.06 | +3.0% |
| 215 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,516.0 | $203K | 0.02% | NEW | — | $57.65 | +8.1% |
| 216 | XLF | SELECT SECTOR SPDR TR | — | 4,099.0 | $202K | 0.02% | — | — | $49.37 | +4.2% |
| 217 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 11,850.0 | $202K | 0.02% | — | — | $17.07 | -2.5% |
| 218 | STHO | STAR HLDGS | Real Estate | 26,629.0 | $202K | 0.02% | — | — | $7.57 | +17.3% |
| 219 | IWM PUT | ISHARES TR | — | 68,500.0 | $103K | 0.01% | NEW | — | $1.51 | +19108.6% |
| 220 | PRT | PERMROCK ROYALTY TRUST | Energy | 28,741.0 | $95K | 0.01% | — | — | $3.31 | -43.5% |
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%