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 | DOW | DOW HLDGS INC | Basic Materials | 8,850.0 | $369K | 0.14% | NEW | — | $41.65 | -29.3% |
| 2 | GEV | GE VERNOVA INC | Utilities | 245.0 | $214K | 0.08% | NEW | — | $872.89 | +7.9% |
| 3 | COP | CONOCOPHILLIPS | Energy | 1,520.0 | $201K | 0.08% | NEW | — | $132.04 | +1.7% |
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
45.5%
Technology
16.7%
Communication Services
13.1%
Consumer Cyclical
8.4%
Healthcare
4.3%
Energy
3.9%
Consumer Defensive
3.4%
Industrials
2.4%
Basic Materials
1.5%
Utilities
0.8%