Portfolio (Quarterly)
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HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STHO | STAR HLDGS | Real Estate | 26,629.0 | $243K | 0.02% | — | — | $9.13 | -9.9% |
| 222 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,035.0 | $243K | 0.02% | -85.0 | -1.1% | $30.20 | -8.5% |
| 223 | OKLO | OKLO INC | Utilities | 4,604.0 | $241K | 0.02% | +80.0 | +1.8% | $52.33 | -27.3% |
| 224 | ADI | ANALOG DEVICES INC | Technology | 599.0 | $238K | 0.02% | NEW | — | $397.28 | -0.9% |
| 225 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,446.0 | $235K | 0.02% | — | — | $95.98 | +14.3% |
| 226 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,505.0 | $233K | 0.02% | -40.0 | -2.6% | $155.13 | +25.4% |
| 227 | SNDK | SANDISK CORP | Technology | 102.0 | $232K | 0.02% | NEW | — | $2273.73 | -21.8% |
| 228 | O | REALTY INCOME CORP | Real Estate | 3,727.0 | $231K | 0.02% | NEW | — | $61.96 | -10.4% |
| 229 | ESGD | ISHARES TR | — | 2,244.0 | $231K | 0.02% | +18.0 | +0.8% | $102.83 | +1.8% |
| 230 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,463.0 | $230K | 0.02% | +153.0 | +3.5% | $51.60 | -20.6% |
| 231 | BX | BLACKSTONE INC | Financial Services | 1,948.0 | $229K | 0.02% | -41.0 | -2.1% | $117.69 | +0.6% |
| 232 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,000.0 | $229K | 0.02% | NEW | — | $76.31 | -19.5% |
| 233 | IGM | ISHARES TR | — | 1,392.0 | $228K | 0.02% | NEW | — | $163.58 | +3.9% |
| 234 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,908.0 | $225K | 0.02% | +138.0 | +3.7% | $57.62 | +9.1% |
| 235 | QCOM | QUALCOMM INC | Technology | 1,217.0 | $225K | 0.02% | NEW | — | $184.72 | +9.3% |
| 236 | FNCL | FIDELITY COVINGTON TRUST | — | 2,918.0 | $223K | 0.02% | NEW | — | $76.56 | +1.5% |
| 237 | LMT | LOCKHEED MARTIN CORP | Industrials | 438.0 | $223K | 0.02% | -54.0 | -11.0% | $509.46 | +2.0% |
| 238 | XLF | SELECT SECTOR SPDR TR | — | 4,150.0 | $222K | 0.02% | +51.0 | +1.2% | $53.61 | +2.3% |
| 239 | ABT | ABBOTT LABORATORIES | Healthcare | 2,451.0 | $222K | 0.02% | +111.0 | +4.7% | $90.72 | +11.7% |
| 240 | MMM | 3M CO | Industrials | 1,361.0 | $220K | 0.02% | NEW | — | $161.90 | +4.7% |
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%