Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XME | SPDR SERIES TRUST | — | 2,025.0 | $217K | 0.02% | NEW | — | $106.92 | -1.4% |
| 242 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,721.0 | $215K | 0.02% | +205.0 | +5.8% | $57.85 | +4.0% |
| 243 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,500.0 | $215K | 0.02% | NEW | — | $47.68 | -2.1% |
| 244 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,408.0 | $214K | 0.02% | NEW | — | $62.88 | +14.4% |
| 245 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,264.0 | $212K | 0.02% | NEW | — | $168.00 | +20.5% |
| 246 | VLO | VALERO ENERGY CORP | Energy | 788.0 | $205K | 0.02% | NEW | — | $260.34 | +49.6% |
| 247 | GILD | GILEAD SCIENCES INC | Healthcare | 1,624.0 | $205K | 0.02% | +65.0 | +4.2% | $126.31 | +20.5% |
| 248 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,234.0 | $205K | 0.02% | NEW | — | $91.70 | -5.6% |
| 249 | USB | US BANCORP | Financial Services | 3,379.0 | $204K | 0.02% | NEW | — | $60.40 | -2.7% |
| 250 | CRBN | ISHARES TR | — | 806.0 | $204K | 0.02% | NEW | — | $252.97 | +1.9% |
| 251 | CVS | CVS HEALTH CORP | Healthcare | 1,967.0 | $203K | 0.02% | NEW | — | $103.45 | -15.1% |
| 252 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 210.0 | $203K | 0.02% | NEW | — | $965.00 | -4.5% |
| 253 | DIS | DISNEY WALT CO | Communication Services | 2,091.0 | $201K | 0.02% | NEW | — | $96.26 | +9.8% |
| 254 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,635.0 | $201K | 0.02% | -248.0 | -13.2% | $123.11 | +24.2% |
| 255 | PWR | QUANTA SVCS INC | Industrials | 278.0 | $200K | 0.02% | NEW | — | $720.09 | -10.5% |
| 256 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,077.0 | $186K | 0.02% | NEW | — | $12.31 | -10.6% |
| 257 | QXO | QXO INC | Industrials | 10,678.0 | $185K | 0.02% | NEW | — | $17.28 | -29.9% |
| 258 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,500.0 | $182K | 0.02% | NEW | — | $14.54 | -3.2% |
| 259 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 11,850.0 | $151K | 0.01% | — | — | $12.76 | +68.3% |
| 260 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 30,000.0 | $118K | 0.01% | — | — | $3.94 | -33.0% |
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%