Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 7,807.0 | $822K | 0.10% | NEW | — | $105.26 | +15.1% |
| 82 | CSCO | CISCO SYS INC | Technology | 10,661.0 | $821K | 0.10% | NEW | — | $77.03 | +54.9% |
| 83 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 90,060.0 | $816K | 0.10% | NEW | — | $9.06 | +0.4% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 930.0 | $802K | 0.09% | NEW | — | $862.69 | +16.7% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,998.0 | $802K | 0.09% | NEW | — | $160.41 | +13.2% |
| 86 | IEMG | ISHARES INC | — | 11,705.0 | $787K | 0.09% | NEW | — | $67.22 | +23.9% |
| 87 | AGNC | AGNC INVT CORP | Real Estate | 72,721.0 | $780K | 0.09% | NEW | — | $10.72 | -1.8% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.09% | NEW | — | $754800.00 | — |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 140.0 | $750K | 0.09% | NEW | — | $5355.33 | -96.9% |
| 90 | ABBV | ABBVIE INC | Healthcare | 3,245.0 | $742K | 0.09% | NEW | — | $228.51 | -5.7% |
| 91 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,393.0 | $720K | 0.08% | NEW | — | $58.12 | +4.4% |
| 92 | ESGU | ISHARES TR | — | 4,765.0 | $710K | 0.08% | NEW | — | $148.98 | +9.8% |
| 93 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 104,926.0 | $686K | 0.08% | NEW | — | $6.54 | -18.6% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 4,380.0 | $668K | 0.08% | NEW | — | $152.42 | +20.1% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,143.0 | $651K | 0.08% | NEW | — | $569.97 | -3.0% |
| 96 | V | VISA INC | Financial Services | 1,851.0 | $649K | 0.08% | NEW | — | $350.67 | -6.0% |
| 97 | MS | MORGAN STANLEY | Financial Services | 3,579.0 | $635K | 0.07% | NEW | — | $177.55 | +12.9% |
| 98 | AMGN | AMGEN INC | Healthcare | 1,936.0 | $634K | 0.07% | NEW | — | $327.27 | +3.8% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 1,831.0 | $630K | 0.07% | NEW | — | $344.16 | -7.7% |
| 100 | VOO | VANGUARD INDEX FDS | — | 984.0 | $617K | 0.07% | NEW | — | $627.04 | +9.9% |
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%