Portfolio (Quarterly)
Guide ↗
HOWARD FINANCIAL SERVICES, LTD.
· CIK 0001768130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 513,557.0 | $112.7M | 11.25% | +11K | +2.1% | $219.43 | +1.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,953,598.0 | $61.9M | 6.19% | — | — | $31.71 | +4.7% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 200,595.0 | $47.5M | 4.74% | — | — | $236.62 | +0.4% |
| 4 | AAPL | APPLE INC | Technology | 138,692.0 | $40.1M | 4.01% | +1K | +0.8% | $289.36 | +17.9% |
| 5 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 327,925.0 | $40.1M | 4.00% | -13K | -3.8% | $122.29 | -1.9% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 187,403.0 | $39.9M | 3.98% | -5K | -2.5% | $212.77 | -0.8% |
| 7 | DGRW | WISDOMTREE TR | — | 398,575.0 | $38.1M | 3.81% | +23K | +6.2% | $95.62 | +3.0% |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 799,598.0 | $37.5M | 3.74% | +31K | +4.0% | $46.87 | -4.2% |
| 9 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,016,250.0 | $34.3M | 3.42% | +28K | +2.9% | $33.73 | -3.8% |
| 10 | PTRB | PGIM ETF TR | — | 781,736.0 | $32.4M | 3.24% | — | — | $41.46 | -3.9% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 816,706.0 | $27.6M | 2.76% | +104K | +14.6% | $33.84 | +7.2% |
| 12 | — | ISHARES TR | — | 517,003.0 | $25.6M | 2.56% | +40K | +8.5% | $49.55 | — |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 299,667.0 | $24.3M | 2.43% | +12K | +4.0% | $81.06 | -2.1% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 451,265.0 | $23.8M | 2.38% | +36K | +8.7% | $52.76 | +4.0% |
| 15 | ANGL | VANECK ETF TRUST | — | 690,639.0 | $20.2M | 2.02% | +21K | +3.2% | $29.24 | -3.7% |
| 16 | TOTL | SSGA ACTIVE ETF TR | — | 492,358.0 | $19.4M | 1.94% | -44K | -8.2% | $39.47 | -4.6% |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 197,383.0 | $18.4M | 1.84% | +11K | +5.8% | $93.38 | +2.8% |
| 18 | XSOE | WISDOMTREE TR | — | 372,715.0 | $18.3M | 1.83% | +36K | +10.7% | $49.18 | -3.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,788.0 | $17.8M | 1.77% | — | — | $746.76 | +3.3% |
| 20 | SJNK | SPDR SERIES TRUST | — | 670,023.0 | $16.8M | 1.68% | -74K | -10.0% | $25.03 | -2.4% |
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%