Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 507,751.0 | $100.8M | 11.79% | NEW | — | $198.62 | +8.6% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,955,537.0 | $53.6M | 6.27% | NEW | — | $27.43 | +19.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 195,818.0 | $43.0M | 5.03% | NEW | — | $219.78 | +6.1% |
| 4 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 335,500.0 | $38.2M | 4.47% | NEW | — | $113.86 | +5.2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 191,639.0 | $36.7M | 4.29% | NEW | — | $191.56 | +8.4% |
| 6 | AAPL | APPLE INC | Technology | 130,295.0 | $35.4M | 4.14% | NEW | — | $271.86 | +13.4% |
| 7 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 741,142.0 | $35.1M | 4.11% | NEW | — | $47.42 | -1.4% |
| 8 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 926,744.0 | $31.6M | 3.70% | NEW | — | $34.15 | -1.2% |
| 9 | DGRW | WISDOMTREE TR | — | 349,177.0 | $31.2M | 3.65% | NEW | — | $89.43 | +7.7% |
| 10 | PTRB | PGIM ETF TR | — | 732,998.0 | $30.8M | 3.60% | NEW | — | $42.04 | -1.4% |
| 11 | SJNK | SPDR SERIES TRUST | — | 839,936.0 | $21.3M | 2.49% | NEW | — | $25.32 | -0.9% |
| 12 | TOTL | SSGA ACTIVE ETF TR | — | 526,120.0 | $21.2M | 2.48% | NEW | — | $40.25 | -2.1% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 648,561.0 | $21.2M | 2.47% | NEW | — | $32.62 | +6.0% |
| 14 | — | ISHARES TR | — | 447,563.0 | $20.3M | 2.38% | NEW | — | $45.45 | — |
| 15 | ANGL | VANECK ETF TRUST | — | 615,543.0 | $18.1M | 2.11% | NEW | — | $29.37 | -0.9% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 391,467.0 | $17.7M | 2.07% | NEW | — | $45.21 | +20.1% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 243,410.0 | $16.9M | 1.98% | NEW | — | $69.47 | +10.0% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,546.0 | $16.7M | 1.96% | NEW | — | $681.93 | +10.1% |
| 19 | VIGI | VANGUARD WHITEHALL FDS | — | 174,488.0 | $16.0M | 1.87% | NEW | — | $91.45 | +2.9% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 78,296.0 | $14.6M | 1.71% | NEW | — | $186.50 | +15.2% |
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
41.0%
Financial Services
21.0%
Energy
12.8%
Consumer Cyclical
8.6%
Communication Services
4.5%
Consumer Defensive
3.9%
Healthcare
3.3%
Industrials
3.2%
Utilities
1.0%
Real Estate
0.5%