Portfolio (Quarterly) Guide ↗

Houlihan Financial Resource Group, Ltd.

· CIK 0001802879

13F Portfolio $281M AUM 113 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 18 Added 28 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DD	DUPONT DE NEMOURS INC	Basic Materials	7,015	$321K	0.12%	SOLD
2	COP	CONOCOPHILLIPS	Energy	1,520	$201K	0.08%	SOLD

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%