Portfolio (Quarterly)
Guide ↗
HOWARD BAILEY SECURITIES, LLC
· CIK 0002043986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 104,465.0 | $3.1M | 1.17% | NEW | — | $29.79 | -6.8% |
| 22 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 118,177.0 | $3.0M | 1.14% | NEW | — | $25.60 | +0.4% |
| 23 | MAYT | AIM ETF PRODUCTS TRUST | — | 74,876.0 | $2.9M | 1.09% | NEW | — | $39.00 | -5.6% |
| 24 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 141,976.0 | $2.9M | 1.07% | NEW | — | $20.17 | -3.0% |
| 25 | SCNM | STERLING CAP FDS | — | 105,358.0 | $2.7M | 0.99% | NEW | — | $25.15 | -3.2% |
| 26 | — | INNOVATOR ETFS TRUST | — | 99,384.0 | $2.6M | 0.97% | NEW | — | $25.97 | — |
| 27 | AAPL | APPLE INC | Technology | 7,833.0 | $2.3M | 0.85% | NEW | — | $289.38 | +10.6% |
| 28 | MSFT | MICROSOFT CORP | Technology | 6,034.0 | $2.3M | 0.84% | NEW | — | $373.01 | +34.0% |
| 29 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 123,270.0 | $2.0M | 0.74% | NEW | — | $16.04 | +3.9% |
| 30 | SEPZ | ELEVATION SERIES TRUST | — | 42,384.0 | $1.9M | 0.72% | NEW | — | $45.44 | +2.2% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 8,438.0 | $1.7M | 0.63% | NEW | — | $200.09 | +15.1% |
| 32 | — | AIM ETF PRODUCTS TRUST | — | 53,952.0 | $1.4M | 0.53% | NEW | — | $26.32 | — |
| 33 | PAYM | ELEVATION SERIES TRUST | — | 55,228.0 | $1.4M | 0.52% | NEW | — | $25.12 | +1.8% |
| 34 | IDEV | ISHARES TR | — | 14,663.0 | $1.3M | 0.49% | NEW | — | $89.01 | +4.9% |
| 35 | NTSX | WISDOMTREE TR | — | 19,882.0 | $1.2M | 0.44% | NEW | — | $59.05 | +1.9% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,664.0 | $1.1M | 0.42% | NEW | — | $238.35 | +8.5% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 32,138.0 | $1.1M | 0.41% | NEW | — | $33.84 | +5.0% |
| 38 | V | VISA INC | Financial Services | 2,979.0 | $1.0M | 0.38% | NEW | — | $343.08 | +9.3% |
| 39 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,416.0 | $1.0M | 0.38% | NEW | — | $229.46 | +5.5% |
| 40 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 37,237.0 | $1.0M | 0.38% | NEW | — | $26.91 | -0.6% |
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
48.2%
Financial Services
13.9%
Healthcare
9.1%
Consumer Cyclical
8.0%
Industrials
7.7%
Communication Services
6.2%
Basic Materials
4.8%
Consumer Defensive
2.2%