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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 983.0 | $408K | 0.04% | +170.0 | +20.9% | $415.48 | -9.4% |
| 162 | MSOX | ADVISORSHARES TR | — | 120,000.0 | $402K | 0.04% | — | — | $3.35 | -5.7% |
| 163 | AZN | ASTRAZENECA PLC | Healthcare | 2,120.0 | $402K | 0.04% | NEW | — | $189.62 | -12.2% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 394.0 | $399K | 0.04% | +5.0 | +1.3% | $1012.20 | -7.6% |
| 165 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 9,383.0 | $393K | 0.04% | -115.0 | -1.2% | $41.93 | -3.5% |
| 166 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,535.0 | $393K | 0.04% | +53.0 | +0.6% | $46.04 | -3.5% |
| 167 | T | AT&T INC | Communication Services | 18,403.0 | $381K | 0.04% | +3K | +21.3% | $20.70 | +22.7% |
| 168 | APH | AMPHENOL CORP | Technology | 2,132.0 | $376K | 0.04% | +266.0 | +14.3% | $176.32 | -52.3% |
| 169 | CRM | SALESFORCE INC | Technology | 2,390.0 | $374K | 0.04% | +391.0 | +19.6% | $156.66 | +49.4% |
| 170 | SLYV | SPDR SERIES TRUST | — | 3,408.0 | $372K | 0.04% | -1K | -24.0% | $109.12 | -4.7% |
| 171 | UNP | UNION PAC CORP | Industrials | 1,361.0 | $370K | 0.04% | +94.0 | +7.4% | $272.09 | +0.6% |
| 172 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 50,711.0 | $368K | 0.04% | -197K | -79.5% | $7.26 | -38.0% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,677.0 | $367K | 0.04% | +746.0 | +9.4% | $42.34 | +11.2% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,901.0 | $367K | 0.04% | NEW | — | $126.59 | -10.5% |
| 175 | USMV | ISHARES TR | — | 3,789.0 | $365K | 0.04% | NEW | — | $96.46 | +1.9% |
| 176 | XLE | SELECT SECTOR SPDR TR | — | 6,858.0 | $364K | 0.04% | — | — | $53.11 | +16.8% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 904.0 | $360K | 0.04% | -218.0 | -19.4% | $397.68 | +1.9% |
| 178 | ORCL | ORACLE CORP | Technology | 2,453.0 | $359K | 0.04% | +588.0 | +31.5% | $146.53 | -6.4% |
| 179 | DGRO | ISHARES TR | — | 4,734.0 | $359K | 0.04% | NEW | — | $75.78 | +1.0% |
| 180 | EMXC | ISHARES INC | — | 3,496.0 | $358K | 0.04% | — | — | $102.31 | -1.1% |
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%