Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSOE | WISDOMTREE TR | — | 306,566.0 | $12.0M | 1.40% | NEW | — | $39.02 | +25.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 22,905.0 | $11.1M | 1.29% | NEW | — | $483.63 | -14.7% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 17,413.0 | $10.7M | 1.25% | NEW | — | $614.32 | +18.5% |
| 24 | CALF | PACER FDS TR | — | 210,377.0 | $9.3M | 1.09% | NEW | — | $44.37 | +11.2% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 174,653.0 | $8.8M | 1.03% | NEW | — | $50.59 | — |
| 26 | MOAT | VANECK ETF TRUST | — | 84,591.0 | $8.8M | 1.02% | NEW | — | $103.56 | -0.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,677.0 | $7.4M | 0.86% | NEW | — | $502.65 | — |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,460.0 | $6.8M | 0.80% | NEW | — | $230.82 | +15.5% |
| 29 | FPE | FIRST TR EXCH TRADED FD III | — | 360,571.0 | $6.6M | 0.77% | NEW | — | $18.22 | -1.3% |
| 30 | AVGO | BROADCOM INC | Technology | 15,274.0 | $5.3M | 0.62% | NEW | — | $346.10 | +22.8% |
| 31 | SBR | SABINE RTY TR | Energy | 68,012.0 | $4.7M | 0.55% | NEW | — | $68.57 | +10.7% |
| 32 | IVV | ISHARES TR | — | 6,585.0 | $4.5M | 0.53% | NEW | — | $684.92 | +9.9% |
| 33 | VTI | VANGUARD INDEX FDS | — | 11,949.0 | $4.0M | 0.47% | NEW | — | $335.27 | +10.1% |
| 34 | BIL | SPDR SERIES TRUST | — | 42,092.0 | $3.8M | 0.45% | NEW | — | $91.38 | +0.3% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 119,376.0 | $3.8M | 0.45% | NEW | — | $32.06 | +18.8% |
| 36 | RODM | LATTICE STRATEGIES TR | — | 93,710.0 | $3.5M | 0.41% | NEW | — | $36.98 | +12.2% |
| 37 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 93,320.0 | $3.5M | 0.40% | NEW | — | $37.00 | -10.3% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 10,843.0 | $3.4M | 0.40% | NEW | — | $313.01 | +24.1% |
| 39 | ET | ENERGY TRANSFER L P | Energy | 188,175.0 | $3.1M | 0.36% | NEW | — | $16.49 | +17.7% |
| 40 | VPLS | VANGUARD MALVERN FDS | — | 37,210.0 | $2.9M | 0.34% | NEW | — | $78.12 | -0.9% |
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%