Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | C | CITIGROUP INC | Financial Services | 2,518.0 | $352K | 0.04% | +260.0 | +11.5% | $139.97 | -4.1% |
| 182 | GDX | VANECK ETF TRUST | — | 4,600.0 | $347K | 0.04% | +755.0 | +19.6% | $75.44 | +23.1% |
| 183 | XLU | SELECT SECTOR SPDR TR | — | 7,346.0 | $333K | 0.03% | NEW | — | $45.34 | -12.9% |
| 184 | SO | SOUTHERN CO | Utilities | 3,308.0 | $317K | 0.03% | NEW | — | $95.71 | -13.4% |
| 185 | BA | BOEING CO | Industrials | 1,448.0 | $313K | 0.03% | +189.0 | +15.0% | $216.48 | -8.5% |
| 186 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,029.0 | $307K | 0.03% | +69.0 | +3.5% | $151.50 | -14.1% |
| 187 | PFE | PFIZER INC | Healthcare | 12,628.0 | $304K | 0.03% | +2K | +13.9% | $24.08 | +19.1% |
| 188 | WDC | WESTERN DIGITAL CORP | Technology | 474.0 | $303K | 0.03% | NEW | — | $638.72 | -28.5% |
| 189 | PLD | PROLOGIS INC. | Real Estate | 2,216.0 | $300K | 0.03% | +224.0 | +11.2% | $135.47 | -1.8% |
| 190 | IWF | ISHARES TR | — | 2,412.0 | $300K | 0.03% | +2K | +300.0% | $124.17 | +1.7% |
| 191 | TMFC | RBB FD INC | — | 3,879.0 | $295K | 0.03% | -868.0 | -18.3% | $76.16 | +6.1% |
| 192 | D | DOMINION ENERGY INC | Utilities | 4,268.0 | $291K | 0.03% | +262.0 | +6.5% | $68.29 | -11.1% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 581.0 | $291K | 0.03% | -144.0 | -19.9% | $501.01 | +34.7% |
| 194 | IWD | ISHARES TR | — | 1,200.0 | $291K | 0.03% | — | — | $242.43 | +3.9% |
| 195 | DHI | D R HORTON INC | Consumer Cyclical | 1,782.0 | $290K | 0.03% | NEW | — | $162.84 | -13.1% |
| 196 | TRV | TRAVELERS COMPANIES INC | Financial Services | 879.0 | $290K | 0.03% | +17.0 | +2.0% | $330.12 | +10.0% |
| 197 | INTU | INTUIT | Technology | 1,088.0 | $284K | 0.03% | NEW | — | $261.00 | +5.7% |
| 198 | NOW | SERVICENOW INC | Technology | 2,858.0 | $284K | 0.03% | NEW | — | $99.28 | +36.6% |
| 199 | ENB | ENBRIDGE INC | Energy | 5,134.0 | $278K | 0.03% | NEW | — | $54.21 | -13.8% |
| 200 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,587.0 | $277K | 0.03% | +72.0 | +4.8% | $174.31 | +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%