Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | DIREXION SHS ETF TR | — | 33,000.0 | $103K | 0.01% | NEW | — | $3.13 | — |
| 202 | PRT | PERMROCK ROYALTY TRUST | Energy | 28,741.0 | $80K | 0.01% | NEW | — | $2.80 | -29.3% |
| 203 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 30,000.0 | $45K | 0.01% | NEW | — | $1.51 | +158.6% |
| 204 | — | ZJK INDL CO. LTD. | — | 12,500.0 | $25K | 0.00% | NEW | — | $2.00 | — |
| 205 | CNDT | CONDUENT INC | Technology | 10,000.0 | $19K | 0.00% | NEW | — | $1.92 | -5.5% |
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%