Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 389.0 | $329K | 0.04% | +21.0 | +5.7% | $846.38 | +17.7% |
| 162 | EQT | EQT CORP | Energy | 5,120.0 | $326K | 0.04% | +120.0 | +2.4% | $63.64 | -13.3% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,568.0 | $319K | 0.04% | +114.0 | +7.8% | $203.43 | +143.6% |
| 164 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,545.0 | $314K | 0.04% | +190.0 | +14.0% | $202.98 | -13.8% |
| 165 | TMFC | RBB FD INC | — | 4,747.0 | $313K | 0.04% | -26.0 | -0.5% | $65.97 | +18.1% |
| 166 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,960.0 | $313K | 0.04% | NEW | — | $159.70 | -1.7% |
| 167 | PFE | PFIZER INC | Healthcare | 11,089.0 | $311K | 0.04% | +301.0 | +2.8% | $28.08 | -6.7% |
| 168 | UNP | UNION PAC CORP | Industrials | 1,267.0 | $307K | 0.04% | +161.0 | +14.6% | $242.69 | +15.1% |
| 169 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,446.0 | $307K | 0.04% | — | — | $125.46 | +1.8% |
| 170 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,084.0 | $301K | 0.03% | +476.0 | +29.6% | $144.42 | +2.1% |
| 171 | VGT | VANGUARD WORLD FD | — | 430.0 | $300K | 0.03% | -39.0 | -8.3% | $698.29 | -83.2% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 492.0 | $297K | 0.03% | +33.0 | +7.2% | $604.42 | -12.1% |
| 173 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,883.0 | $296K | 0.03% | NEW | — | $157.28 | -4.8% |
| 174 | EOG | EOG RES INC | Energy | 2,045.0 | $296K | 0.03% | -742.0 | -26.6% | $144.57 | -7.1% |
| 175 | NEM | NEWMONT CORP | Basic Materials | 2,678.0 | $290K | 0.03% | +150.0 | +5.9% | $108.26 | -0.9% |
| 176 | SLV | ISHARES SILVER TR | Financial Services | 4,213.0 | $287K | 0.03% | -1K | -23.8% | $68.14 | -0.9% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 826.0 | $282K | 0.03% | NEW | — | $341.89 | +31.1% |
| 178 | EMR | EMERSON ELEC CO | Industrials | 2,152.0 | $282K | 0.03% | NEW | — | $131.02 | +6.6% |
| 179 | LRCX | LAM RESEARCH CORP | Technology | 1,308.0 | $279K | 0.03% | NEW | — | $213.62 | +49.3% |
| 180 | MCD | MCDONALDS CORP | Consumer Cyclical | 898.0 | $279K | 0.03% | +140.0 | +18.5% | $310.66 | -9.6% |
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%