Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,424.0 | $358K | 0.04% | NEW | — | $42.45 | +6.8% |
| 142 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,085.0 | $357K | 0.04% | NEW | — | $58.69 | +42.3% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 5,531.0 | $356K | 0.04% | NEW | — | $64.42 | +4.9% |
| 144 | VGT | VANGUARD WORLD FD | — | 469.0 | $353K | 0.04% | NEW | — | $753.63 | -84.5% |
| 145 | TMFC | RBB FD INC | — | 4,773.0 | $343K | 0.04% | NEW | — | $71.77 | +8.3% |
| 146 | ORCL | ORACLE CORP | Technology | 1,705.0 | $332K | 0.04% | NEW | — | $194.93 | -2.9% |
| 147 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 9,415.0 | $332K | 0.04% | NEW | — | $35.29 | +21.8% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,131.0 | $331K | 0.04% | NEW | — | $40.73 | +19.8% |
| 149 | WFC | WELLS FARGO CO NEW | Financial Services | 3,488.0 | $325K | 0.04% | NEW | — | $93.20 | -18.8% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 368.0 | $323K | 0.04% | NEW | — | $878.98 | +13.0% |
| 151 | SMH | VANECK ETF TRUST | — | 894.0 | $322K | 0.04% | NEW | — | $359.99 | +64.5% |
| 152 | CAT | CATERPILLAR INC | Industrials | 558.0 | $320K | 0.04% | NEW | — | $573.32 | +58.3% |
| 153 | GDX | VANECK ETF TRUST | — | 3,723.0 | $319K | 0.04% | NEW | — | $85.76 | +0.7% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 550.0 | $319K | 0.04% | NEW | — | $579.91 | -22.7% |
| 155 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8,300.0 | $314K | 0.04% | NEW | — | $37.87 | +16.0% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,454.0 | $311K | 0.04% | NEW | — | $214.16 | +131.1% |
| 157 | COP | CONOCOPHILLIPS | Energy | 3,317.0 | $310K | 0.04% | NEW | — | $93.60 | +24.1% |
| 158 | DELL | DELL TECHNOLOGIES INC | Technology | 2,443.0 | $307K | 0.04% | NEW | — | $125.86 | +143.6% |
| 159 | XLE | SELECT SECTOR SPDR TR | — | 6,803.0 | $304K | 0.04% | NEW | — | $44.71 | +28.2% |
| 160 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,648.0 | $299K | 0.04% | NEW | — | $112.86 | -9.6% |
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
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%