Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | PROSHARES TR | — | 20,250 | $844K | 0.10% | SOLD |
| 2 | MIDU | DIREXION SHS ETF TR | — | 8,000 | $416K | 0.05% | SOLD |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,883 | $275K | 0.03% | SOLD |
| 4 | VXF | VANGUARD INDEX FDS | — | 1,327 | $273K | 0.03% | SOLD |
| 5 | CME | CME GROUP INC | Financial Services | 849 | $251K | 0.03% | SOLD |
| 6 | NOG | NORTHERN OIL & GAS INC | Energy | 7,770 | $227K | 0.03% | SOLD |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,369 | $226K | 0.03% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 907 | $205K | 0.02% | SOLD |
| 9 | IWM PUT | ISHARES TR | — | 68,500 | $103K | 0.01% | SOLD |
| 10 | PRT | PERMROCK ROYALTY TRUST | Energy | 28,741 | $95K | 0.01% | SOLD |
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%