Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | EATON VANCE TAX-MANAGED GLOB | — | 10,865.0 | $105K | 0.01% | NEW | — | $9.64 | — |
| 262 | NOWL | GRANITESHARES ETF TR | — | 20,000.0 | $87K | 0.01% | NEW | — | $4.37 | +65.9% |
| 263 | CRMG | THEMES ETF TR | — | 20,000.0 | $82K | 0.01% | NEW | — | $4.08 | +101.5% |
| 264 | ADBG | THEMES ETF TR | — | 25,000.0 | $75K | 0.01% | NEW | — | $2.99 | +20.2% |
| 265 | SOXS | DIREXION SHARES ETF TRUST | — | 20,000.0 | $65K | 0.01% | NEW | — | $3.24 | +900.9% |
| 266 | — | ZJK INDL CO. LTD. | — | 12,500.0 | $24K | 0.00% | — | — | $1.96 | — |
| 267 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $20K | 0.00% | NEW | — | $99.28 | +36.6% |
| 268 | CNDT | CONDUENT INC | Technology | 10,000.0 | $15K | 0.00% | — | — | $1.46 | +12.3% |
| 269 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,000.0 | $7K | 0.00% | NEW | — | $0.70 | +63.9% |
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%