Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQT | EQT CORP | Energy | 4,975.0 | $265K | 0.03% | -145.0 | -2.8% | $53.17 | -4.5% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,242.0 | $249K | 0.03% | -267.0 | -17.7% | $200.62 | -0.2% |
| 43 | CB | CHUBB LTD SWITZ | Financial Services | 717.0 | $244K | 0.02% | -12.0 | -1.6% | $340.74 | -2.2% |
| 44 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,035.0 | $243K | 0.02% | -85.0 | -1.1% | $30.20 | -8.5% |
| 45 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,505.0 | $233K | 0.02% | -40.0 | -2.6% | $155.13 | +25.4% |
| 46 | BX | BLACKSTONE INC | Financial Services | 1,948.0 | $229K | 0.02% | -41.0 | -2.1% | $117.69 | +0.6% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 438.0 | $223K | 0.02% | -54.0 | -11.0% | $509.46 | +2.0% |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,635.0 | $201K | 0.02% | -248.0 | -13.2% | $123.11 | +25.3% |
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%