Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGNC | AGNC INVT CORP | Real Estate | 74,468.0 | $747K | 0.08% | +2K | +2.4% | $10.03 | +4.8% |
| 102 | AMGN | AMGEN INC | Healthcare | 2,057.0 | $724K | 0.08% | +121.0 | +6.2% | $351.87 | -4.5% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.08% | — | — | $718140.00 | — |
| 104 | MS | MORGAN STANLEY | Financial Services | 4,344.0 | $715K | 0.08% | +765.0 | +21.4% | $164.56 | +22.5% |
| 105 | SMH | VANECK ETF TRUST | — | 1,857.0 | $712K | 0.08% | +963.0 | +107.7% | $383.33 | +55.4% |
| 106 | COP | CONOCOPHILLIPS | Energy | 5,270.0 | $696K | 0.08% | +2K | +58.9% | $131.99 | -12.8% |
| 107 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,478.0 | $693K | 0.08% | +85.0 | +0.7% | $55.52 | +9.4% |
| 108 | ESGU | ISHARES TR | — | 4,777.0 | $676K | 0.08% | — | — | $141.41 | +15.8% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 7,010.0 | $651K | 0.07% | +2K | +53.1% | $92.89 | -5.6% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 1,954.0 | $643K | 0.07% | +123.0 | +6.7% | $328.95 | -3.4% |
| 111 | KRP | KIMBELL RTY PARTNERS LP | Energy | 43,815.0 | $634K | 0.07% | — | — | $14.47 | +0.8% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,445.0 | $623K | 0.07% | +745.0 | +8.6% | $65.99 | +9.3% |
| 113 | EEM | ISHARES TR | — | 10,830.0 | $615K | 0.07% | NEW | — | $56.79 | +20.4% |
| 114 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,517.0 | $610K | 0.07% | NEW | — | $64.08 | +11.4% |
| 115 | RTX | RTX CORPORATION | Industrials | 3,130.0 | $604K | 0.07% | +2K | +117.7% | $192.89 | -8.5% |
| 116 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,061.0 | $600K | 0.07% | +49.0 | +0.8% | $99.05 | +100.6% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 8,277.0 | $595K | 0.07% | +2K | +30.1% | $71.93 | -1.7% |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 140.0 | $589K | 0.07% | — | — | $4210.32 | -96.0% |
| 119 | CRWV | COREWEAVE INC | Technology | 7,500.0 | $581K | 0.07% | — | — | $77.47 | +34.6% |
| 120 | TDAY | USA TODAY CO INC | Communication Services | 80,000.0 | $564K | 0.06% | — | — | $7.05 | +10.9% |
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%