Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES TR | — | 4,418.0 | $441K | 0.05% | NEW | — | $99.87 | -1.7% |
| 122 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,947.0 | $432K | 0.05% | NEW | — | $39.50 | +16.4% |
| 123 | CRM | SALESFORCE INC | Technology | 1,621.0 | $429K | 0.05% | NEW | — | $264.91 | -35.5% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 2,439.0 | $423K | 0.05% | NEW | — | $173.46 | +63.7% |
| 125 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,762.0 | $418K | 0.05% | NEW | — | $151.28 | -2.2% |
| 126 | TDAY | USA TODAY CO INC | Communication Services | 80,000.0 | $412K | 0.05% | NEW | — | $5.15 | +65.1% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 2,211.0 | $407K | 0.05% | NEW | — | $184.20 | +94.7% |
| 128 | MIDU | DIREXION SHS ETF TR | — | 8,000.0 | $406K | 0.05% | NEW | — | $50.76 | +37.4% |
| 129 | SHY | ISHARES TR | — | 4,873.0 | $404K | 0.05% | NEW | — | $82.82 | -1.0% |
| 130 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,833.0 | $398K | 0.05% | NEW | — | $217.06 | +22.8% |
| 131 | T | AT&T INC | Communication Services | 16,003.0 | $398K | 0.05% | NEW | — | $24.84 | -12.2% |
| 132 | BX | BLACKSTONE INC | Financial Services | 2,569.0 | $396K | 0.05% | NEW | — | $154.15 | -17.7% |
| 133 | — | ASTRAZENECA PLC | — | 4,240.0 | $390K | 0.05% | NEW | — | $91.93 | — |
| 134 | SPSM | SPDR SERIES TRUST | — | 8,306.0 | $389K | 0.05% | NEW | — | $46.86 | +21.1% |
| 135 | VXF | VANGUARD INDEX FDS | — | 1,858.0 | $388K | 0.04% | NEW | — | $209.07 | +13.9% |
| 136 | QQQE | DIREXION SHS ETF TR | — | 3,771.0 | $386K | 0.04% | NEW | — | $102.30 | +14.1% |
| 137 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,859.0 | $383K | 0.04% | NEW | — | $99.18 | +18.7% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 4,271.0 | $378K | 0.04% | NEW | — | $88.49 | +13.0% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 4,579.0 | $368K | 0.04% | NEW | — | $80.29 | +10.6% |
| 140 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,446.0 | $359K | 0.04% | NEW | — | $146.58 | -21.6% |
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%