Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 2,119.0 | $605K | 0.07% | NEW | — | $285.48 | +213.0% |
| 102 | IJH | ISHARES TR | — | 8,974.0 | $592K | 0.07% | NEW | — | $66.00 | +14.6% |
| 103 | IVW | ISHARES TR | — | 4,733.0 | $583K | 0.07% | NEW | — | $123.25 | +9.7% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 8,329.0 | $582K | 0.07% | NEW | — | $69.91 | +17.0% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 973.0 | $551K | 0.06% | NEW | — | $566.36 | -37.9% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,456.0 | $539K | 0.06% | NEW | — | $369.91 | -3.9% |
| 107 | CRWV | COREWEAVE INC | Technology | 7,517.0 | $538K | 0.06% | NEW | — | $71.61 | +2.2% |
| 108 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,122.0 | $537K | 0.06% | NEW | — | $252.88 | +14.1% |
| 109 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,825.0 | $527K | 0.06% | NEW | — | $288.72 | +17.3% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 6,363.0 | $520K | 0.06% | NEW | — | $81.71 | -11.4% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 9,385.0 | $516K | 0.06% | NEW | — | $55.00 | +11.8% |
| 112 | IAU | ISHARES GOLD TR | Financial Services | 6,352.0 | $516K | 0.06% | NEW | — | $81.17 | -7.0% |
| 113 | KRP | KIMBELL RTY PARTNERS LP | Energy | 43,815.0 | $515K | 0.06% | NEW | — | $11.76 | +26.3% |
| 114 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,012.0 | $511K | 0.06% | NEW | — | $84.98 | +125.3% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 3,507.0 | $505K | 0.06% | NEW | — | $143.95 | +23.0% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,700.0 | $502K | 0.06% | NEW | — | $57.66 | +28.1% |
| 117 | LEAD | SIREN ETF TR | — | 6,397.0 | $488K | 0.06% | NEW | — | $76.23 | +12.7% |
| 118 | SPYD | SPDR SERIES TRUST | — | 11,194.0 | $484K | 0.06% | NEW | — | $43.25 | +14.1% |
| 119 | SLYV | SPDR SERIES TRUST | — | 5,112.0 | $465K | 0.05% | NEW | — | $90.97 | +20.0% |
| 120 | INTC | INTEL CORP | Technology | 12,377.0 | $457K | 0.05% | NEW | — | $36.90 | +160.7% |
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%