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 | SOXX | ISHARES TR | — | 1,372.0 | $879K | 0.09% | NEW | — | $640.87 | -10.6% |
| 102 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,453.0 | $875K | 0.09% | — | — | $83.75 | +0.8% |
| 103 | AGNC | AGNC INVT CORP | Real Estate | 76,372.0 | $832K | 0.08% | +2K | +2.6% | $10.90 | -11.7% |
| 104 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 90,060.0 | $830K | 0.08% | — | — | $9.22 | -11.3% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 11,367.0 | $812K | 0.08% | -113.0 | -1.0% | $71.40 | -0.4% |
| 106 | ESGU | ISHARES TR | — | 4,785.0 | $783K | 0.08% | — | — | $163.68 | +3.1% |
| 107 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,447.0 | $781K | 0.08% | — | — | $82.65 | -4.6% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 2,113.0 | $778K | 0.08% | -174.0 | -7.6% | $368.38 | +6.8% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 2,604.0 | $776K | 0.08% | +170.0 | +7.0% | $298.06 | -6.7% |
| 110 | AMGN | AMGEN INC | Healthcare | 2,105.0 | $762K | 0.08% | +48.0 | +2.3% | $362.09 | +14.5% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.07% | — | — | $748850.00 | — |
| 112 | CRWV | COREWEAVE INC | Technology | 7,500.0 | $747K | 0.07% | — | — | $99.54 | -12.0% |
| 113 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,105.0 | $744K | 0.07% | -373.0 | -3.0% | $61.46 | -0.4% |
| 114 | EEM | ISHARES TR | — | 10,830.0 | $741K | 0.07% | — | — | $68.41 | -0.6% |
| 115 | CAT | CATERPILLAR INC | Industrials | 669.0 | $712K | 0.07% | +37.0 | +5.8% | $1064.18 | -22.8% |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 1,650.0 | $712K | 0.07% | -665.0 | -28.7% | $431.45 | +30.5% |
| 117 | IVW | ISHARES TR | — | 5,166.0 | $710K | 0.07% | +430.0 | +9.1% | $137.52 | +4.2% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 1,990.0 | $702K | 0.07% | +36.0 | +1.8% | $352.73 | -16.9% |
| 119 | TDAY | USA TODAY CO INC | Communication Services | 80,000.0 | $684K | 0.07% | — | — | $8.55 | -24.9% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,517.0 | $678K | 0.07% | — | — | $71.25 | +0.8% |
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
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%