Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,105.0 | $548K | 0.06% | — | — | $176.64 | -9.8% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,069.0 | $545K | 0.05% | -101.0 | -8.6% | $509.41 | +0.2% |
| 143 | WFC | WELLS FARGO & CO | Financial Services | 6,543.0 | $541K | 0.05% | +77.0 | +1.2% | $82.64 | +0.4% |
| 144 | SPYD | SPDR SERIES TRUST | — | 11,194.0 | $534K | 0.05% | — | — | $47.71 | -3.2% |
| 145 | — | FRANKLIN TEMPLETON ETF TR | — | 4,284.0 | $532K | 0.05% | NEW | — | $124.19 | — |
| 146 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,622.0 | $531K | 0.05% | +2K | +73.8% | $146.66 | -0.3% |
| 147 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,887.0 | $530K | 0.05% | +25.0 | +1.3% | $281.03 | -15.3% |
| 148 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,316.0 | $530K | 0.05% | -44.0 | -1.3% | $159.86 | -13.2% |
| 149 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,401.0 | $499K | 0.05% | +222.0 | +2.0% | $43.76 | +4.2% |
| 150 | SPSM | SPDR SERIES TRUST | — | 8,338.0 | $481K | 0.05% | — | — | $57.67 | -6.8% |
| 151 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,085.0 | $478K | 0.05% | — | — | $78.48 | -34.3% |
| 152 | — | OS THERAPIES INCORPORATED | — | 248,001.0 | $471K | 0.05% | +3K | +1.1% | $1.90 | — |
| 153 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,767.0 | $467K | 0.05% | +1K | +40.7% | $97.97 | +12.3% |
| 154 | SHY | ISHARES TR | — | 5,657.0 | $465K | 0.05% | — | — | $82.11 | -1.1% |
| 155 | LIN | LINDE PLC | Basic Materials | 892.0 | $463K | 0.05% | +60.0 | +7.2% | $518.94 | -9.5% |
| 156 | QQQE | DIREXION SHARES ETF TRUST | — | 3,772.0 | $460K | 0.05% | — | — | $121.99 | -0.8% |
| 157 | IAU | ISHARES GOLD TR | Financial Services | 6,023.0 | $455K | 0.04% | +1K | +31.2% | $75.51 | +6.8% |
| 158 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,759.0 | $425K | 0.04% | +69.0 | +0.7% | $43.50 | -4.7% |
| 159 | VGT | VANGUARD WORLD FD | — | 3,446.0 | $412K | 0.04% | +3K | +701.4% | $119.53 | +5.6% |
| 160 | KLAC | KLA CORP | Technology | 1,361.0 | $411K | 0.04% | NEW | — | $301.74 | -37.7% |
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
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%