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 | — | 231,209.0 | $11.7M | 4.17% | +8K | +3.5% | $50.57 | — |
| 2 | VO | VANGUARD INDEX FDS | — | 135,089.0 | $10.9M | 3.88% | +102K | +307.7% | $80.57 | +2.2% |
| 3 | DGRO | ISHARES TR | — | 110,498.0 | $8.4M | 2.98% | +3K | +2.7% | $75.79 | +4.4% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 125,465.0 | $5.9M | 2.10% | +5K | +4.1% | $46.94 | -2.1% |
| 5 | IBDT | ISHARES TR | — | 230,329.0 | $5.8M | 2.07% | +6K | +2.9% | $25.25 | -0.7% |
| 6 | IBDS | ISHARES TR | — | 238,729.0 | $5.8M | 2.06% | +6K | +2.4% | $24.22 | -0.4% |
| 7 | IBDU | ISHARES TR | — | 232,703.0 | $5.4M | 1.92% | +10K | +4.3% | $23.16 | -0.9% |
| 8 | HDV | ISHARES TR | — | 188,448.0 | $5.2M | 1.84% | +151K | +398.9% | $27.41 | +7.4% |
| 9 | VGT | VANGUARD WORLD FD | — | 39,746.0 | $4.8M | 1.69% | +35K | +700.0% | $119.52 | +1.3% |
| 10 | IBDV | ISHARES TR | — | 216,089.0 | $4.7M | 1.68% | +12K | +5.6% | $21.80 | -1.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 54,227.0 | $4.7M | 1.67% | +45K | +497.0% | $86.14 | +2.6% |
| 12 | IBDW | ISHARES TR | — | 186,267.0 | $3.9M | 1.38% | +19K | +11.6% | $20.84 | -1.8% |
| 13 | USMV | ISHARES TR | — | 39,311.0 | $3.8M | 1.35% | +376.0 | +1.0% | $96.46 | +4.6% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 55,450.0 | $3.8M | 1.34% | +3K | +5.4% | $68.01 | +2.9% |
| 15 | QUAL | ISHARES TR | — | 16,329.0 | $3.6M | 1.28% | +1K | +7.5% | $219.43 | +1.5% |
| 16 | IBDX | ISHARES TR | — | 132,540.0 | $3.3M | 1.19% | +28K | +27.4% | $25.19 | -2.2% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 45,023.0 | $2.5M | 0.91% | +2K | +3.9% | $56.48 | +1.3% |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 3,556.0 | $581K | 0.21% | +50.0 | +1.4% | $163.31 | -26.2% |
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
46.0%
Technology
16.6%
Communication Services
14.2%
Consumer Cyclical
8.7%
Healthcare
4.4%
Energy
2.9%
Consumer Defensive
2.9%
Industrials
2.5%
Basic Materials
1.0%
Utilities
0.8%