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 | EOG | EOG RES INC | Energy | 2,117.0 | $275K | 0.03% | +72.0 | +3.5% | $129.70 | +12.7% |
| 202 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,512.0 | $271K | 0.03% | +151.0 | +6.4% | $107.91 | +15.4% |
| 203 | EQT | EQT CORP | Energy | 4,975.0 | $265K | 0.03% | -145.0 | -2.8% | $53.17 | -0.3% |
| 204 | AGG | ISHARES TR | — | 2,662.0 | $264K | 0.03% | +17.0 | +0.6% | $98.99 | -1.8% |
| 205 | SLV | ISHARES SILVER TR | Financial Services | 4,926.0 | $263K | 0.03% | +713.0 | +16.9% | $53.47 | +11.4% |
| 206 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,169.0 | $262K | 0.03% | NEW | — | $224.03 | +18.8% |
| 207 | SHEL | SHELL PLC | Energy | 3,316.0 | $257K | 0.03% | NEW | — | $77.55 | +18.1% |
| 208 | NEM | NEWMONT CORP | Basic Materials | 2,733.0 | $255K | 0.03% | +55.0 | +2.0% | $93.41 | +28.8% |
| 209 | ANET | ARISTA NETWORKS INC | Technology | 1,499.0 | $255K | 0.03% | NEW | — | $169.88 | +18.8% |
| 210 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 18,651.0 | $254K | 0.03% | NEW | — | $13.62 | -1.3% |
| 211 | BLK | BLACKROCK INC | Financial Services | 262.0 | $252K | 0.03% | +6.0 | +2.3% | $961.56 | +19.3% |
| 212 | MCD | MCDONALDS CORP | Consumer Cyclical | 932.0 | $252K | 0.03% | +34.0 | +3.8% | $270.18 | -1.7% |
| 213 | ONEQ | FIDELITY COMWLTH TR | — | 2,420.0 | $250K | 0.03% | NEW | — | $103.22 | +1.8% |
| 214 | EGY | VAALCO ENERGY INC | Energy | 49,167.0 | $250K | 0.03% | NEW | — | $5.08 | +15.2% |
| 215 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,546.0 | $250K | 0.03% | NEW | — | $161.54 | -3.9% |
| 216 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,242.0 | $249K | 0.03% | -267.0 | -17.7% | $200.62 | +10.4% |
| 217 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 636.0 | $246K | 0.03% | NEW | — | $386.93 | +0.9% |
| 218 | CB | CHUBB LTD SWITZ | Financial Services | 717.0 | $244K | 0.02% | -12.0 | -1.6% | $340.74 | +0.0% |
| 219 | LITE | LUMENTUM HLDGS INC | Technology | 284.0 | $244K | 0.02% | NEW | — | $858.06 | +12.9% |
| 220 | IGV | ISHARES TR | — | 2,688.0 | $244K | 0.02% | +26.0 | +1.0% | $90.60 | +12.6% |
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
41.0%
Financial Services
19.5%
Energy
12.3%
Consumer Cyclical
7.4%
Communication Services
5.0%
Healthcare
4.1%
Consumer Defensive
4.1%
Industrials
3.5%
Utilities
1.8%
Real Estate
0.7%