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 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 327,925.0 | $40.1M | 4.00% | -13K | -3.8% | $122.29 | -1.9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 187,403.0 | $39.9M | 3.98% | -5K | -2.5% | $212.77 | -0.8% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 492,358.0 | $19.4M | 1.94% | -44K | -8.2% | $39.47 | -4.6% |
| 4 | SJNK | SPDR SERIES TRUST | — | 670,023.0 | $16.8M | 1.68% | -74K | -10.0% | $25.03 | -2.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 82,044.0 | $16.4M | 1.64% | -1K | -1.6% | $200.09 | +12.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 16,641.0 | $12.3M | 1.22% | -830.0 | -4.8% | $736.40 | +1.1% |
| 7 | MOAT | VANECK ETF TRUST | — | 97,692.0 | $10.2M | 1.01% | -9K | -8.8% | $103.96 | +3.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 25,262.0 | $9.4M | 0.94% | -463.0 | -1.8% | $373.03 | +38.4% |
| 9 | CALF | PACER FDS TR | — | 173,595.0 | $8.8M | 0.88% | -7K | -3.7% | $50.61 | +6.9% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 150,222.0 | $7.6M | 0.76% | -70K | -31.9% | $50.57 | — |
| 11 | FPE | FIRST TR EXCH TRADED FD III | — | 341,178.0 | $6.1M | 0.61% | -13K | -3.5% | $17.88 | -3.6% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 81,218.0 | $2.9M | 0.29% | -534.0 | -0.7% | $36.26 | +2.0% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 91,676.0 | $2.5M | 0.25% | -9K | -9.3% | $27.70 | +0.8% |
| 14 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 56,809.0 | $2.5M | 0.25% | -3K | -4.4% | $43.61 | -4.5% |
| 15 | GOOG | ALPHABET INC | — | 5,942.0 | $2.1M | 0.21% | -200.0 | -3.3% | $353.32 | — |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 15,202.0 | $2.1M | 0.21% | -374.0 | -2.4% | $135.40 | -5.0% |
| 17 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,056.0 | $1.8M | 0.18% | -22.0 | -0.5% | $437.64 | -22.1% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 17,044.0 | $1.3M | 0.13% | -4K | -19.0% | $77.91 | -1.8% |
| 19 | OKE | ONEOK INC NEW | Energy | 13,624.0 | $1.2M | 0.12% | -480.0 | -3.4% | $86.94 | +1.9% |
| 20 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,615.0 | $1.1M | 0.11% | -1K | -5.6% | $51.42 | -17.0% |
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%