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 | XSOE | WISDOMTREE TR | — | 336,833.0 | $13.5M | 1.52% | +30K | +9.9% | $40.10 | +21.9% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 220,612.0 | $11.2M | 1.26% | +46K | +26.3% | $50.61 | — |
| 23 | MOAT | VANECK ETF TRUST | — | 107,093.0 | $10.4M | 1.17% | +23K | +26.6% | $96.70 | +5.4% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 17,471.0 | $10.1M | 1.14% | — | — | $577.18 | +26.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 25,725.0 | $9.5M | 1.07% | +3K | +12.3% | $370.18 | +11.5% |
| 26 | CALF | PACER FDS TR | — | 180,235.0 | $8.1M | 0.91% | -30K | -14.3% | $44.87 | +9.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,267.0 | $7.3M | 0.82% | +590.0 | +4.0% | $479.20 | — |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,796.0 | $6.8M | 0.77% | +3K | +11.3% | $208.27 | +30.5% |
| 29 | VPLS | VANGUARD MALVERN FDS | — | 86,428.0 | $6.7M | 0.76% | +49K | +132.3% | $77.59 | -0.2% |
| 30 | FPE | FIRST TR EXCH TRADED FD III | — | 353,732.0 | $6.3M | 0.71% | -7K | -1.9% | $17.75 | +1.3% |
| 31 | SBR | SABINE RTY TR | Energy | 68,082.0 | $5.1M | 0.57% | — | — | $75.00 | -0.3% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 133,768.0 | $5.1M | 0.57% | +14K | +12.1% | $37.84 | +0.4% |
| 33 | AVGO | BROADCOM INC | Technology | 16,161.0 | $5.0M | 0.56% | +887.0 | +5.8% | $309.51 | +36.3% |
| 34 | IVV | ISHARES TR | — | 6,867.0 | $4.5M | 0.51% | +282.0 | +4.3% | $653.18 | +15.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 14,800.0 | $4.3M | 0.48% | +4K | +36.5% | $287.56 | +35.2% |
| 36 | ET | ENERGY TRANSFER L P | Energy | 197,157.0 | $3.8M | 0.43% | +9K | +4.8% | $19.30 | +0.2% |
| 37 | VTI | VANGUARD INDEX FDS | — | 11,051.0 | $3.5M | 0.40% | -898.0 | -7.5% | $320.82 | +15.1% |
| 38 | RODM | LATTICE STRATEGIES TR | — | 88,204.0 | $3.5M | 0.39% | -6K | -5.9% | $39.42 | +4.8% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 20,135.0 | $3.4M | 0.39% | -168.0 | -0.8% | $169.66 | -11.7% |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 93,915.0 | $3.0M | 0.34% | +595.0 | +0.6% | $32.01 | +2.1% |
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%