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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,449.0 | $3.1M | 0.31% | +228.0 | +3.7% | $477.57 | -5.6% |
| 42 | SCHE | SCHWAB STRATEGIC TR | — | 81,218.0 | $2.9M | 0.29% | -534.0 | -0.7% | $36.26 | +2.0% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 21,313.0 | $2.9M | 0.29% | +1K | +5.8% | $136.72 | +17.4% |
| 44 | MPLX | MPLX LP | Energy | 48,413.0 | $2.7M | 0.27% | +3K | +6.2% | $56.33 | +0.8% |
| 45 | GEV | GE VERNOVA INC | Utilities | 2,242.0 | $2.6M | 0.26% | +870.0 | +63.4% | $1175.01 | -18.5% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 2,257.0 | $2.6M | 0.26% | — | — | $1154.04 | -6.2% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 91,676.0 | $2.5M | 0.25% | -9K | -9.3% | $27.70 | +0.8% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,710.0 | $2.5M | 0.25% | +551.0 | +7.7% | $327.35 | +4.8% |
| 49 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 56,809.0 | $2.5M | 0.25% | -3K | -4.4% | $43.61 | -4.5% |
| 50 | IGSB | ISHARES TR | — | 43,221.0 | $2.3M | 0.23% | +3K | +6.9% | $52.41 | -2.1% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 5,123.0 | $2.2M | 0.21% | +199.0 | +4.0% | $420.60 | -11.5% |
| 52 | GOOG | ALPHABET INC | — | 5,942.0 | $2.1M | 0.21% | -200.0 | -3.3% | $353.32 | — |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,309.0 | $2.1M | 0.21% | +5K | +27.6% | $92.27 | +7.3% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 15,202.0 | $2.1M | 0.21% | -374.0 | -2.4% | $135.40 | -5.0% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,693.0 | $2.0M | 0.20% | +509.0 | +43.0% | $1199.31 | -1.3% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,771.0 | $2.0M | 0.20% | +710.0 | +11.7% | $297.90 | -12.1% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,616.0 | $1.9M | 0.19% | +1K | +23.1% | $253.97 | +6.8% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,403.0 | $1.9M | 0.19% | +3K | +18.8% | $116.67 | +62.6% |
| 59 | IEFA | ISHARES TR | — | 18,933.0 | $1.8M | 0.18% | — | — | $96.58 | +1.9% |
| 60 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,056.0 | $1.8M | 0.18% | -22.0 | -0.5% | $437.64 | -22.1% |
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%