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 | CHAT | TIDAL TRUST II | — | 11,764.0 | $1.2M | 0.12% | NEW | — | $98.68 | -7.7% |
| 2 | SOXX | ISHARES TR | — | 1,372.0 | $879K | 0.09% | NEW | — | $640.87 | -12.5% |
| 3 | FTEC | FIDELITY COVINGTON TRUST | — | 2,340.0 | $668K | 0.07% | NEW | — | $285.58 | +4.6% |
| 4 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,384.0 | $665K | 0.07% | NEW | — | $104.10 | -2.9% |
| 5 | — | FRANKLIN TEMPLETON ETF TR | — | 4,284.0 | $532K | 0.05% | NEW | — | $124.19 | — |
| 6 | KLAC | KLA CORP | Technology | 1,361.0 | $411K | 0.04% | NEW | — | $301.74 | -37.3% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 2,120.0 | $402K | 0.04% | NEW | — | $189.62 | -12.4% |
| 8 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,901.0 | $367K | 0.04% | NEW | — | $126.59 | -10.4% |
| 9 | USMV | ISHARES TR | — | 3,789.0 | $365K | 0.04% | NEW | — | $96.46 | +1.5% |
| 10 | DGRO | ISHARES TR | — | 4,734.0 | $359K | 0.04% | NEW | — | $75.78 | +0.5% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 7,346.0 | $333K | 0.03% | NEW | — | $45.34 | -13.4% |
| 12 | SO | SOUTHERN CO | Utilities | 3,308.0 | $317K | 0.03% | NEW | — | $95.71 | -14.0% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 474.0 | $303K | 0.03% | NEW | — | $638.72 | -29.0% |
| 14 | DHI | D R HORTON INC | Consumer Cyclical | 1,782.0 | $290K | 0.03% | NEW | — | $162.84 | -14.4% |
| 15 | INTU | INTUIT | Technology | 1,088.0 | $284K | 0.03% | NEW | — | $261.00 | +3.2% |
| 16 | NOW | SERVICENOW INC | Technology | 2,858.0 | $284K | 0.03% | NEW | — | $99.28 | +32.4% |
| 17 | ENB | ENBRIDGE INC | Energy | 5,134.0 | $278K | 0.03% | NEW | — | $54.21 | -13.4% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,169.0 | $262K | 0.03% | NEW | — | $224.03 | +16.9% |
| 19 | SHEL | SHELL PLC | Energy | 3,316.0 | $257K | 0.03% | NEW | — | $77.55 | +24.4% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 1,499.0 | $255K | 0.03% | NEW | — | $169.88 | +20.6% |
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%