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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,169.0 | $677K | 0.07% | +3K | +129.3% | $109.77 | -10.3% |
| 122 | FTEC | FIDELITY COVINGTON TRUST | — | 2,340.0 | $668K | 0.07% | NEW | — | $285.58 | +5.5% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | 3,507.0 | $668K | 0.07% | — | — | $190.50 | +3.0% |
| 124 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,746.0 | $668K | 0.07% | +4K | +2575.7% | $178.24 | -8.0% |
| 125 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,384.0 | $665K | 0.07% | NEW | — | $104.10 | -0.6% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,895.0 | $640K | 0.06% | -550.0 | -5.8% | $71.95 | -4.4% |
| 127 | KRP | KIMBELL RTY PARTNERS LP | Energy | 43,815.0 | $637K | 0.06% | — | — | $14.53 | +0.3% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 4,438.0 | $635K | 0.06% | +2K | +106.2% | $143.14 | +10.5% |
| 129 | UBER | UBER TECHNOLOGIES INC | Technology | 8,698.0 | $628K | 0.06% | +421.0 | +5.1% | $72.16 | -3.5% |
| 130 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,032.0 | $616K | 0.06% | -146.0 | -6.7% | $302.98 | +1.2% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 6,964.0 | $611K | 0.06% | -46.0 | -0.7% | $87.77 | -13.3% |
| 132 | RTX | RTX CORPORATION | Industrials | 3,214.0 | $610K | 0.06% | +84.0 | +2.7% | $189.72 | -0.2% |
| 133 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,559.0 | $598K | 0.06% | +2K | +38.9% | $107.50 | -12.6% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,737.0 | $588K | 0.06% | +242.0 | +16.2% | $338.31 | -8.7% |
| 135 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,864.0 | $586K | 0.06% | +23.0 | +1.2% | $314.59 | -0.5% |
| 136 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 104,926.0 | $582K | 0.06% | — | — | $5.55 | -24.1% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 804.0 | $582K | 0.06% | -22.0 | -2.7% | $723.37 | -33.0% |
| 138 | LEAD | SIREN ETF TR | — | 6,202.0 | $568K | 0.06% | -550.0 | -8.2% | $91.66 | -6.3% |
| 139 | LRCX | LAM RESEARCH CORP | Technology | 1,308.0 | $567K | 0.06% | — | — | $433.26 | -27.2% |
| 140 | COP | CONOCOPHILLIPS | Energy | 5,353.0 | $556K | 0.06% | +83.0 | +1.6% | $103.95 | +22.5% |
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%