Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,355.0 | $230K | 0.03% | NEW | — | $169.53 | +4.2% |
| 182 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,883.0 | $229K | 0.03% | NEW | — | $79.30 | +33.8% |
| 183 | DIS | DISNEY WALT CO | Communication Services | 1,980.0 | $225K | 0.03% | NEW | — | $113.78 | -8.1% |
| 184 | XLF | SELECT SECTOR SPDR TR | — | 4,099.0 | $225K | 0.03% | NEW | — | $54.77 | -5.3% |
| 185 | CME | CME GROUP INC | Financial Services | 821.0 | $224K | 0.03% | NEW | — | $273.10 | +1.5% |
| 186 | LMT | LOCKHEED MARTIN CORP | Industrials | 459.0 | $222K | 0.03% | NEW | — | $483.51 | +9.3% |
| 187 | CHWY | CHEWY INC | Consumer Cyclical | 6,712.0 | $222K | 0.03% | NEW | — | $33.05 | -35.7% |
| 188 | GRAL | GRAIL INC | Healthcare | 2,570.0 | $220K | 0.03% | NEW | — | $85.59 | -18.0% |
| 189 | STHO | STAR HLDGS | Real Estate | 26,629.0 | $219K | 0.03% | NEW | — | $8.23 | +7.4% |
| 190 | TRV | TRAVELERS COMPANIES INC | Financial Services | 748.0 | $217K | 0.03% | NEW | — | $290.06 | +5.2% |
| 191 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 617.0 | $216K | 0.03% | NEW | — | $350.69 | +11.3% |
| 192 | IHI | ISHARES TR | — | 3,479.0 | $216K | 0.03% | NEW | — | $62.15 | -19.9% |
| 193 | IGV | ISHARES TR | — | 2,028.0 | $214K | 0.03% | NEW | — | $105.69 | -11.0% |
| 194 | ADBE | ADOBE INC | Technology | 611.0 | $214K | 0.03% | NEW | — | $349.99 | -30.7% |
| 195 | ESGD | ISHARES TR | — | 2,226.0 | $212K | 0.03% | NEW | — | $95.09 | +8.9% |
| 196 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,369.0 | $210K | 0.03% | NEW | — | $33.02 | +1.9% |
| 197 | CRBN | ISHARES TR | — | 907.0 | $209K | 0.02% | NEW | — | $230.53 | +10.4% |
| 198 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,056.0 | $207K | 0.02% | NEW | — | $100.89 | +0.1% |
| 199 | D | DOMINION ENERGY INC | Utilities | 3,532.0 | $207K | 0.02% | NEW | — | $58.59 | +14.5% |
| 200 | MSOX | ADVISORSHARES TR | — | 30,000.0 | $134K | 0.02% | NEW | — | $4.48 | -35.7% |
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%