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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,110.0 | $1.0M | 0.10% | -16.0 | -1.4% | $935.66 | -1.2% |
| 22 | BIL | SPDR SERIES TRUST | — | 10,702.0 | $981K | 0.10% | -161.0 | -1.5% | $91.64 | +0.0% |
| 23 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 21,191.0 | $942K | 0.09% | -7K | -24.8% | $44.43 | -11.7% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 11,367.0 | $812K | 0.08% | -113.0 | -1.0% | $71.40 | -1.5% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,113.0 | $778K | 0.08% | -174.0 | -7.6% | $368.38 | +3.9% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,105.0 | $744K | 0.07% | -373.0 | -3.0% | $61.46 | -0.5% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 1,650.0 | $712K | 0.07% | -665.0 | -28.7% | $431.45 | +25.1% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,895.0 | $640K | 0.06% | -550.0 | -5.8% | $71.95 | -4.5% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,032.0 | $616K | 0.06% | -146.0 | -6.7% | $302.98 | +0.3% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 6,964.0 | $611K | 0.06% | -46.0 | -0.7% | $87.77 | -13.5% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 804.0 | $582K | 0.06% | -22.0 | -2.7% | $723.37 | -29.2% |
| 32 | LEAD | SIREN ETF TR | — | 6,202.0 | $568K | 0.06% | -550.0 | -8.2% | $91.66 | -6.3% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,069.0 | $545K | 0.05% | -101.0 | -8.6% | $509.41 | -0.9% |
| 34 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,316.0 | $530K | 0.05% | -44.0 | -1.3% | $159.86 | -13.8% |
| 35 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 9,383.0 | $393K | 0.04% | -115.0 | -1.2% | $41.93 | -4.3% |
| 36 | SLYV | SPDR SERIES TRUST | — | 3,408.0 | $372K | 0.04% | -1K | -24.0% | $109.12 | -5.8% |
| 37 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 50,711.0 | $368K | 0.04% | -197K | -79.5% | $7.26 | -42.4% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 904.0 | $360K | 0.04% | -218.0 | -19.4% | $397.68 | +3.6% |
| 39 | TMFC | RBB FD INC | — | 3,879.0 | $295K | 0.03% | -868.0 | -18.3% | $76.16 | +5.0% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 581.0 | $291K | 0.03% | -144.0 | -19.9% | $501.01 | +35.6% |
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
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%