Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 12,054.0 | $917K | 0.10% | +4K | +44.7% | $76.05 | +7.3% |
| 82 | ABBV | ABBVIE INC | Healthcare | 4,177.0 | $909K | 0.10% | +932.0 | +28.7% | $217.51 | -1.0% |
| 83 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,899.0 | $907K | 0.10% | +942.0 | +2.2% | $21.15 | — |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,456.0 | $902K | 0.10% | +458.0 | +9.2% | $165.33 | +10.1% |
| 85 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 842.0 | $890K | 0.10% | — | — | $1057.40 | +5.4% |
| 86 | CSCO | CISCO SYS INC | Technology | 11,411.0 | $885K | 0.10% | +750.0 | +7.0% | $77.59 | +54.2% |
| 87 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,907.0 | $861K | 0.10% | +181.0 | +0.8% | $37.57 | +16.3% |
| 88 | IJH | ISHARES TR | — | 12,697.0 | $857K | 0.10% | +4K | +41.5% | $67.53 | +10.1% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,176.0 | $850K | 0.10% | +292.0 | +15.5% | $390.41 | +65.3% |
| 90 | TQQQ | PROSHARES TR | — | 20,250.0 | $844K | 0.10% | — | — | $41.68 | +95.9% |
| 91 | V | VISA INC | Financial Services | 2,767.0 | $836K | 0.09% | +916.0 | +49.5% | $302.26 | +8.4% |
| 92 | VO | VANGUARD INDEX FDS | — | 2,861.0 | $822K | 0.09% | NEW | — | $287.18 | -72.7% |
| 93 | IEMG | ISHARES INC | — | 11,705.0 | $816K | 0.09% | — | — | $69.75 | +19.7% |
| 94 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 90,060.0 | $810K | 0.09% | — | — | $8.99 | +1.2% |
| 95 | VB | VANGUARD INDEX FDS | — | 3,067.0 | $803K | 0.09% | NEW | — | $261.89 | +11.7% |
| 96 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,170.0 | $798K | 0.09% | +27.0 | +2.4% | $682.00 | -19.2% |
| 97 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,452.0 | $785K | 0.09% | NEW | — | $75.10 | +11.6% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 16,050.0 | $782K | 0.09% | +7K | +71.0% | $48.75 | +4.8% |
| 99 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,447.0 | $782K | 0.09% | NEW | — | $82.75 | -0.2% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 2,253.0 | $761K | 0.09% | +134.0 | +6.3% | $337.84 | +174.8% |
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
37.5%
Financial Services
20.4%
Energy
15.2%
Consumer Cyclical
7.5%
Communication Services
4.8%
Consumer Defensive
4.5%
Healthcare
3.6%
Industrials
3.1%
Basic Materials
1.7%
Utilities
1.1%