Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD INDEX FDS | — | 944.0 | $564K | 0.06% | -40.0 | -4.1% | $597.45 | +15.5% |
| 122 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 104,926.0 | $540K | 0.06% | — | — | $5.15 | +2.7% |
| 123 | IVW | ISHARES TR | — | 4,736.0 | $536K | 0.06% | — | — | $113.11 | +22.3% |
| 124 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,841.0 | $528K | 0.06% | +16.0 | +0.9% | $287.00 | +13.5% |
| 125 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,360.0 | $522K | 0.06% | +598.0 | +21.6% | $155.48 | -0.9% |
| 126 | LEAD | SIREN ETF TR | — | 6,752.0 | $518K | 0.06% | +355.0 | +5.5% | $76.70 | +11.9% |
| 127 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,178.0 | $517K | 0.06% | +56.0 | +2.6% | $237.60 | +26.4% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,122.0 | $517K | 0.06% | +149.0 | +15.3% | $460.99 | -9.2% |
| 129 | WFC | WELLS FARGO CO NEW | Financial Services | 6,466.0 | $515K | 0.06% | +3K | +85.4% | $79.61 | -2.6% |
| 130 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,102.0 | $514K | 0.06% | +1K | +84.0% | $165.70 | +5.3% |
| 131 | SPYD | SPDR SERIES TRUST | — | 11,194.0 | $510K | 0.06% | — | — | $45.52 | +4.8% |
| 132 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,085.0 | $492K | 0.06% | — | — | $80.90 | +1.6% |
| 133 | TXN | TEXAS INSTRS INC | Technology | 2,434.0 | $472K | 0.05% | — | — | $194.12 | +63.5% |
| 134 | SHY | ISHARES TR | — | 5,653.0 | $467K | 0.05% | +780.0 | +16.0% | $82.56 | -0.4% |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 3,507.0 | $466K | 0.05% | — | — | $132.88 | +38.8% |
| 136 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,179.0 | $460K | 0.05% | +232.0 | +2.1% | $41.17 | +10.3% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,495.0 | $452K | 0.05% | +39.0 | +2.7% | $302.51 | +3.3% |
| 138 | CAT | CATERPILLAR INC | Industrials | 632.0 | $447K | 0.05% | +74.0 | +13.3% | $707.91 | +28.5% |
| 139 | T | AT&T INC | Communication Services | 15,171.0 | $440K | 0.05% | -832.0 | -5.2% | $28.99 | -14.1% |
| 140 | INTC | INTEL CORP | Technology | 9,617.0 | $424K | 0.05% | -3K | -22.3% | $44.13 | +175.9% |
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%