Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSV | VANGUARD BD INDEX FDS | — | 35,779.0 | $2.8M | 0.33% | NEW | — | $78.81 | -1.0% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 6,202.0 | $2.8M | 0.33% | NEW | — | $449.72 | -2.0% |
| 43 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 62,065.0 | $2.8M | 0.32% | NEW | — | $44.32 | -1.7% |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 81,886.0 | $2.7M | 0.31% | NEW | — | $32.75 | +11.6% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 101,712.0 | $2.4M | 0.29% | NEW | — | $24.04 | +15.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 20,303.0 | $2.4M | 0.29% | NEW | — | $120.34 | +22.9% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,665.0 | $2.4M | 0.28% | NEW | — | $177.75 | -24.7% |
| 48 | MPLX | MPLX LP | Energy | 44,734.0 | $2.4M | 0.28% | NEW | — | $53.37 | +5.7% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 15,648.0 | $2.2M | 0.26% | NEW | — | $143.52 | +3.4% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,241.0 | $2.0M | 0.23% | NEW | — | $322.21 | -7.7% |
| 51 | IGSB | ISHARES TR | — | 36,524.0 | $1.9M | 0.23% | NEW | — | $52.88 | -0.8% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,434.0 | $1.7M | 0.20% | NEW | — | $99.91 | -14.3% |
| 53 | IEFA | ISHARES TR | — | 19,379.0 | $1.7M | 0.20% | NEW | — | $89.46 | +9.6% |
| 54 | GOOG | ALPHABET INC | Communication Services | 5,334.0 | $1.7M | 0.20% | NEW | — | $313.78 | +23.7% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,193.0 | $1.6M | 0.18% | NEW | — | $303.89 | +37.6% |
| 56 | — | SOUTHSTATE BK CORP | — | 16,149.0 | $1.5M | 0.18% | NEW | — | $94.11 | — |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 2,639.0 | $1.5M | 0.18% | NEW | — | $570.91 | -13.4% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,590.0 | $1.4M | 0.16% | NEW | — | $296.18 | -13.8% |
| 59 | GE | GE AEROSPACE | Industrials | 4,323.0 | $1.3M | 0.16% | NEW | — | $308.03 | +2.5% |
| 60 | WMT | WALMART INC | Consumer Defensive | 11,125.0 | $1.2M | 0.14% | NEW | — | $111.41 | +6.7% |
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
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%