Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLYV | SPDR SERIES TRUST | — | 4,486.0 | $424K | 0.05% | -626.0 | -12.2% | $94.57 | +16.5% |
| 142 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,690.0 | $423K | 0.05% | +1K | +16.8% | $43.66 | +2.4% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 6,829.0 | $418K | 0.05% | — | — | $61.26 | +3.9% |
| 144 | MIDU | DIREXION SHS ETF TR | — | 8,000.0 | $416K | 0.05% | — | — | $51.94 | +41.9% |
| 145 | LIN | LINDE PLC | Basic Materials | 832.0 | $412K | 0.05% | NEW | — | $495.76 | -3.4% |
| 146 | IAU | ISHARES GOLD TR | Financial Services | 4,590.0 | $405K | 0.05% | -2K | -27.7% | $88.16 | -7.3% |
| 147 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 9,498.0 | $402K | 0.04% | +83.0 | +0.9% | $42.36 | +3.3% |
| 148 | SPSM | SPDR SERIES TRUST | — | 8,322.0 | $402K | 0.04% | — | — | $48.32 | +18.9% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,931.0 | $398K | 0.04% | -200.0 | -2.5% | $50.20 | -3.3% |
| 150 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,482.0 | $395K | 0.04% | +58.0 | +0.7% | $46.51 | +2.9% |
| 151 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,001.0 | $394K | 0.04% | +142.0 | +3.7% | $98.37 | +3.6% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 2,398.0 | $384K | 0.04% | +187.0 | +8.5% | $160.32 | +133.4% |
| 153 | DELL | DELL TECHNOLOGIES INC | Technology | 2,315.0 | $380K | 0.04% | -128.0 | -5.2% | $164.10 | +185.6% |
| 154 | CRM | SALESFORCE INC | Technology | 1,999.0 | $373K | 0.04% | +378.0 | +23.3% | $186.67 | +5.1% |
| 155 | QQQE | DIREXION SHS ETF TR | — | 3,767.0 | $371K | 0.04% | — | — | $98.53 | +24.4% |
| 156 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,388.0 | $371K | 0.04% | +37.0 | +1.1% | $109.49 | +3.9% |
| 157 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,862.0 | $367K | 0.04% | +29.0 | +1.6% | $196.86 | +16.1% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 725.0 | $356K | 0.04% | +175.0 | +31.8% | $491.20 | +19.9% |
| 159 | GDX | VANECK ETF TRUST | — | 3,845.0 | $353K | 0.04% | +122.0 | +3.3% | $91.76 | -3.1% |
| 160 | — | OS THERAPIES INCORPORATED | — | 245,436.0 | $346K | 0.04% | NEW | — | $1.41 | — |
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%