Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 5,209.0 | $1.3M | 0.13% | +1K | +24.7% | $251.63 | +5.1% |
| 42 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 73,456.0 | $1.3M | 0.13% | +417.0 | +0.6% | $17.73 | -11.8% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 3,801.0 | $1.3M | 0.13% | +1K | +58.5% | $341.02 | +9.9% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,882.0 | $1.3M | 0.13% | +938.0 | +99.4% | $686.73 | +3.5% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 14,291.0 | $1.2M | 0.12% | +2K | +18.6% | $81.27 | +8.0% |
| 46 | MRK | MERCK & CO INC | Healthcare | 8,945.0 | $1.1M | 0.12% | +472.0 | +5.6% | $128.50 | +15.8% |
| 47 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,566.0 | $1.1M | 0.11% | +6K | +13.2% | $22.36 | — |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,868.0 | $1.1M | 0.11% | +300.0 | +19.1% | $580.91 | +8.6% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,800.0 | $1.0M | 0.10% | +344.0 | +6.3% | $180.90 | +5.3% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 17,206.0 | $980K | 0.10% | +1K | +7.2% | $56.98 | -0.5% |
| 51 | V | VISA INC | Financial Services | 2,841.0 | $975K | 0.10% | +74.0 | +2.7% | $343.03 | +7.1% |
| 52 | MS | MORGAN STANLEY | Financial Services | 4,628.0 | $967K | 0.10% | +284.0 | +6.5% | $209.05 | -6.1% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 5,626.0 | $933K | 0.09% | +461.0 | +8.9% | $165.76 | +23.3% |
| 54 | VO | VANGUARD INDEX FDS | — | 11,444.0 | $922K | 0.09% | +9K | +300.0% | $80.57 | -0.7% |
| 55 | AGNC | AGNC INVT CORP | Real Estate | 76,372.0 | $832K | 0.08% | +2K | +2.6% | $10.90 | -11.7% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 2,604.0 | $776K | 0.08% | +170.0 | +7.0% | $298.06 | -6.7% |
| 57 | AMGN | AMGEN INC | Healthcare | 2,105.0 | $762K | 0.08% | +48.0 | +2.3% | $362.09 | +14.5% |
| 58 | CAT | CATERPILLAR INC | Industrials | 669.0 | $712K | 0.07% | +37.0 | +5.8% | $1064.18 | -22.8% |
| 59 | IVW | ISHARES TR | — | 5,166.0 | $710K | 0.07% | +430.0 | +9.1% | $137.52 | +4.2% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,990.0 | $702K | 0.07% | +36.0 | +1.8% | $352.73 | -16.9% |
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
42.2%
Financial Services
20.1%
Energy
10.6%
Consumer Cyclical
7.6%
Communication Services
4.2%
Healthcare
4.2%
Consumer Defensive
4.2%
Industrials
3.6%
Utilities
1.8%
Real Estate
0.8%