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 | NVDA | NVIDIA CORPORATION | Technology | 82,044.0 | $16.4M | 1.64% | -1K | -1.6% | $200.09 | +12.5% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 16,641.0 | $12.3M | 1.22% | -830.0 | -4.8% | $736.40 | -0.9% |
| 23 | MOAT | VANECK ETF TRUST | — | 97,692.0 | $10.2M | 1.01% | -9K | -8.8% | $103.96 | +7.6% |
| 24 | VPLS | VANGUARD MALVERN FDS | — | 125,340.0 | $9.7M | 0.97% | +39K | +45.0% | $77.58 | -1.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 25,262.0 | $9.4M | 0.94% | -463.0 | -1.8% | $373.03 | +28.8% |
| 26 | CALF | PACER FDS TR | — | 173,595.0 | $8.8M | 0.88% | -7K | -3.7% | $50.61 | +11.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,786.0 | $8.8M | 0.88% | +4K | +12.2% | $238.34 | +9.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,223.0 | $7.6M | 0.76% | — | — | $500.39 | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 150,222.0 | $7.6M | 0.76% | -70K | -31.9% | $50.57 | — |
| 30 | AVGO | BROADCOM INC | Technology | 18,322.0 | $6.9M | 0.69% | +2K | +13.4% | $377.76 | +3.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 17,727.0 | $6.3M | 0.63% | +3K | +19.8% | $357.38 | -3.7% |
| 32 | FPE | FIRST TR EXCH TRADED FD III | — | 341,178.0 | $6.1M | 0.61% | -13K | -3.5% | $17.88 | -0.8% |
| 33 | IVV | ISHARES TR | — | 7,299.0 | $5.5M | 0.55% | +432.0 | +6.3% | $748.92 | +3.7% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 139,438.0 | $5.1M | 0.51% | +6K | +4.2% | $36.76 | +5.0% |
| 35 | SBR | SABINE RTY TR | Energy | 68,187.0 | $5.0M | 0.50% | — | — | $73.20 | -0.7% |
| 36 | INTC | INTEL CORP | Technology | 30,459.0 | $4.3M | 0.42% | +21K | +216.7% | $139.63 | -25.9% |
| 37 | VTI | VANGUARD INDEX FDS | — | 11,079.0 | $4.1M | 0.41% | — | — | $370.03 | +3.3% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 201,504.0 | $3.9M | 0.39% | +4K | +2.2% | $19.12 | +9.5% |
| 39 | RODM | LATTICE STRATEGIES TR | — | 88,991.0 | $3.6M | 0.36% | +787.0 | +0.9% | $40.41 | +4.3% |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 93,520.0 | $3.2M | 0.32% | — | — | $34.00 | -0.7% |
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%