Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EOG | EOG RES INC | Energy | 2,787.0 | $293K | 0.03% | NEW | — | $105.00 | +29.4% |
| 162 | OKLO | OKLO INC | Utilities | 4,042.0 | $290K | 0.03% | NEW | — | $71.76 | -5.2% |
| 163 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 11,850.0 | $289K | 0.03% | NEW | — | $24.37 | -31.3% |
| 164 | IWF | ISHARES TR | — | 603.0 | $285K | 0.03% | NEW | — | $473.38 | -73.5% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,173.0 | $284K | 0.03% | NEW | — | $242.36 | -21.8% |
| 166 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,310.0 | $269K | 0.03% | NEW | — | $62.46 | -2.3% |
| 167 | PFE | PFIZER INC | Healthcare | 10,788.0 | $269K | 0.03% | NEW | — | $24.90 | +5.4% |
| 168 | ABT | ABBOTT LABS | Healthcare | 2,141.0 | $268K | 0.03% | NEW | — | $125.26 | -31.6% |
| 169 | EQT | EQT CORP | Energy | 5,000.0 | $268K | 0.03% | NEW | — | $53.60 | +3.8% |
| 170 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,351.0 | $267K | 0.03% | NEW | — | $79.59 | +31.2% |
| 171 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,686.0 | $264K | 0.03% | NEW | — | $156.67 | +11.3% |
| 172 | RTX | RTX CORPORATION | Industrials | 1,438.0 | $264K | 0.03% | NEW | — | $183.40 | -3.5% |
| 173 | BA | BOEING CO | Industrials | 1,179.0 | $256K | 0.03% | NEW | — | $217.12 | +2.8% |
| 174 | UNP | UNION PAC CORP | Industrials | 1,106.0 | $256K | 0.03% | NEW | — | $231.38 | +19.6% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 772.0 | $255K | 0.03% | NEW | — | $330.29 | +15.5% |
| 176 | EMXC | ISHARES INC | — | 3,481.0 | $253K | 0.03% | NEW | — | $72.68 | +37.9% |
| 177 | NEM | NEWMONT CORP | Basic Materials | 2,528.0 | $252K | 0.03% | NEW | — | $99.86 | +7.9% |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 916.0 | $236K | 0.03% | NEW | — | $257.32 | -15.3% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 758.0 | $232K | 0.03% | NEW | — | $305.57 | -7.9% |
| 180 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,608.0 | $230K | 0.03% | NEW | — | $143.32 | +2.7% |
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%