Portfolio (Quarterly)
Guide ↗
Houlihan Financial Resource Group, Ltd.
· CIK 0001802879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 223,357.0 | $11.3M | 4.41% | +8K | +3.6% | $50.61 | — |
| 2 | VO | VANGUARD INDEX FDS | — | 33,131.0 | $9.5M | 3.71% | +174.0 | +0.5% | $287.19 | -71.9% |
| 3 | DGRO | ISHARES TR | — | 107,616.0 | $7.6M | 2.94% | +627.0 | +0.6% | $70.18 | +7.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,390.0 | $5.9M | 2.30% | +182.0 | +0.7% | $208.27 | +9.0% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 120,514.0 | $5.7M | 2.21% | +5K | +4.7% | $47.08 | -0.1% |
| 6 | IBDT | ISHARES TR | — | 223,865.0 | $5.7M | 2.21% | +5K | +2.1% | $25.33 | -0.4% |
| 7 | IBDS | ISHARES TR | — | 233,185.0 | $5.7M | 2.20% | +2K | +1.0% | $24.24 | -0.2% |
| 8 | IBDU | ISHARES TR | — | 223,165.0 | $5.2M | 2.02% | +4K | +1.9% | $23.26 | -0.4% |
| 9 | IBDV | ISHARES TR | — | 204,550.0 | $4.5M | 1.75% | +7K | +3.6% | $21.89 | -0.4% |
| 10 | USMV | ISHARES TR | — | 38,935.0 | $3.6M | 1.41% | +200.0 | +0.5% | $92.74 | +2.3% |
| 11 | IBDW | ISHARES TR | — | 166,946.0 | $3.5M | 1.36% | +15K | +9.7% | $20.93 | -0.4% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 52,590.0 | $3.1M | 1.19% | +2K | +3.3% | $58.18 | +14.7% |
| 13 | QUAL | ISHARES TR | — | 15,184.0 | $2.9M | 1.14% | +587.0 | +4.0% | $191.81 | +11.2% |
| 14 | IBDX | ISHARES TR | — | 104,050.0 | $2.6M | 1.02% | +38K | +57.4% | $25.27 | -0.3% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,327.0 | $2.5M | 0.96% | +2K | +5.5% | $56.68 | -1.1% |
| 16 | IGV | ISHARES TR | — | 13,283.0 | $1.1M | 0.41% | +394.0 | +3.1% | $80.05 | +5.9% |
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
Financial Services
45.0%
Technology
16.5%
Communication Services
14.0%
Consumer Cyclical
8.3%
Healthcare
4.3%
Energy
3.9%
Consumer Defensive
3.3%
Industrials
2.4%
Basic Materials
1.5%
Utilities
0.8%