Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 492.0 | $297K | 0.03% | +33.0 | +7.2% | $604.42 | -14.0% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 2,678.0 | $290K | 0.03% | +150.0 | +5.9% | $108.26 | +12.2% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 898.0 | $279K | 0.03% | +140.0 | +18.5% | $310.66 | -23.9% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,509.0 | $275K | 0.03% | +336.0 | +28.6% | $182.43 | +9.7% |
| 105 | ORCL | ORACLE CORP | Technology | 1,865.0 | $274K | 0.03% | +160.0 | +9.4% | $147.10 | -6.8% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,690.0 | $259K | 0.03% | +634.0 | +30.8% | $96.46 | +2.0% |
| 107 | MSOX | ADVISORSHARES TR | — | 120,000.0 | $258K | 0.03% | +90K | +300.0% | $2.15 | +47.0% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 862.0 | $251K | 0.03% | +114.0 | +15.2% | $291.68 | +24.5% |
| 109 | CME | CME GROUP INC | Financial Services | 849.0 | $251K | 0.03% | +28.0 | +3.4% | $295.24 | -10.4% |
| 110 | BA | BOEING CO | Industrials | 1,259.0 | $251K | 0.03% | +80.0 | +6.8% | $199.04 | -0.5% |
| 111 | D | DOMINION ENERGY INC | Utilities | 4,006.0 | $248K | 0.03% | +474.0 | +13.4% | $61.82 | -1.8% |
| 112 | ABT | ABBOTT LABS | Healthcare | 2,340.0 | $240K | 0.03% | +199.0 | +9.3% | $102.65 | -1.3% |
| 113 | OKLO | OKLO INC | Utilities | 4,524.0 | $224K | 0.03% | +482.0 | +11.9% | $49.59 | -23.3% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 813.0 | $220K | 0.03% | +41.0 | +5.3% | $270.45 | +39.2% |
| 115 | IGV | ISHARES TR | — | 2,662.0 | $213K | 0.02% | +634.0 | +31.3% | $80.05 | +32.4% |
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
38.7%
Financial Services
21.1%
Energy
13.1%
Consumer Cyclical
7.7%
Consumer Defensive
4.7%
Communication Services
4.1%
Healthcare
3.7%
Industrials
3.3%
Basic Materials
1.7%
Utilities
1.2%