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 | INTC | INTEL CORP | Technology | 3,441.0 | $480K | 0.17% | NEW | — | $139.63 | -31.4% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 310.0 | $358K | 0.13% | NEW | — | $1154.29 | -11.9% |
| 3 | — | DUPONT DE NEMOURS INC | — | 2,337.0 | $317K | 0.11% | NEW | — | $135.64 | — |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 7,592.0 | $220K | 0.08% | NEW | — | $28.96 | +2.7% |
| 5 | ICVT | ISHARES TR | — | 1,775.0 | $216K | 0.08% | NEW | — | $121.74 | -5.7% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 497.0 | $207K | 0.07% | NEW | — | $415.63 | -4.4% |
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
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%