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 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 248,031.0 | $2.2M | 0.24% | NEW | — | $8.73 | -48.5% |
| 2 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 73,039.0 | $1.1M | 0.13% | NEW | — | $15.65 | -0.1% |
| 3 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 28,191.0 | $1.1M | 0.12% | NEW | — | $39.16 | +2.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 2,861.0 | $822K | 0.09% | NEW | — | $287.18 | -72.1% |
| 5 | VB | VANGUARD INDEX FDS | — | 3,067.0 | $803K | 0.09% | NEW | — | $261.89 | +10.6% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,452.0 | $785K | 0.09% | NEW | — | $75.10 | +12.4% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,447.0 | $782K | 0.09% | NEW | — | $82.75 | -4.7% |
| 8 | EEM | ISHARES TR | — | 10,830.0 | $615K | 0.07% | NEW | — | $56.79 | +19.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,517.0 | $610K | 0.07% | NEW | — | $64.08 | +12.1% |
| 10 | LIN | LINDE PLC | Basic Materials | 832.0 | $412K | 0.05% | NEW | — | $495.76 | -5.2% |
| 11 | — | OS THERAPIES INCORPORATED | — | 245,436.0 | $346K | 0.04% | NEW | — | $1.41 | — |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,960.0 | $313K | 0.04% | NEW | — | $159.70 | -18.5% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,883.0 | $296K | 0.03% | NEW | — | $157.28 | -1.9% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 826.0 | $282K | 0.03% | NEW | — | $341.89 | +41.9% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 2,152.0 | $282K | 0.03% | NEW | — | $131.02 | +20.7% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 1,308.0 | $279K | 0.03% | NEW | — | $213.62 | +47.6% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 1,992.0 | $263K | 0.03% | NEW | — | $132.18 | +0.6% |
| 18 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,515.0 | $261K | 0.03% | NEW | — | $172.10 | +18.5% |
| 19 | IWD | ISHARES TR | — | 1,200.0 | $256K | 0.03% | NEW | — | $213.67 | +17.9% |
| 20 | C | CITIGROUP INC | Financial Services | 2,258.0 | $256K | 0.03% | NEW | — | $113.42 | +18.4% |
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%