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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,647.0 | $4.1M | 1.55% | NEW | — | $614.31 | +13.5% |
| 22 | V | VISA INC | Financial Services | 11,134.0 | $3.8M | 1.43% | NEW | — | $338.17 | -2.3% |
| 23 | VOE | VANGUARD INDEX FDS | — | 20,690.0 | $3.7M | 1.42% | NEW | — | $181.05 | +10.4% |
| 24 | VGT | VANGUARD WORLD FD | — | 4,968.0 | $3.7M | 1.42% | NEW | — | $750.71 | -84.6% |
| 25 | USMV | ISHARES TR | — | 38,735.0 | $3.7M | 1.39% | NEW | — | $94.49 | +0.4% |
| 26 | AAPL | APPLE INC | Technology | 13,793.0 | $3.6M | 1.37% | NEW | — | $261.56 | +5.2% |
| 27 | PFF | ISHARES TR | — | 113,861.0 | $3.6M | 1.35% | NEW | — | $31.19 | -2.4% |
| 28 | IBDW | ISHARES TR | — | 152,175.0 | $3.2M | 1.23% | NEW | — | $21.18 | -1.6% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 35,169.0 | $3.1M | 1.20% | NEW | — | $89.55 | +8.5% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 50,925.0 | $3.1M | 1.18% | NEW | — | $61.08 | +9.2% |
| 31 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 49,249.0 | $3.1M | 1.18% | NEW | — | $62.74 | -16.4% |
| 32 | QUAL | ISHARES TR | — | 14,597.0 | $2.9M | 1.11% | NEW | — | $200.10 | +6.6% |
| 33 | CRM | SALESFORCE INC | Technology | 11,298.0 | $2.7M | 1.04% | NEW | — | $243.09 | -38.2% |
| 34 | BIV | VANGUARD BD INDEX FDS | — | 33,617.0 | $2.6M | 0.99% | NEW | — | $77.87 | -1.3% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,080.0 | $2.4M | 0.90% | NEW | — | $57.87 | -3.1% |
| 36 | IGM | ISHARES TR | — | 17,402.0 | $2.2M | 0.85% | NEW | — | $129.09 | +22.7% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 11,908.0 | $2.2M | 0.85% | NEW | — | $187.49 | +4.4% |
| 38 | VDC | VANGUARD WORLD FD | — | 8,333.0 | $1.8M | 0.70% | NEW | — | $221.81 | +2.4% |
| 39 | VCR | VANGUARD WORLD FD | — | 4,565.0 | $1.8M | 0.69% | NEW | — | $397.22 | -3.4% |
| 40 | VHT | VANGUARD WORLD FD | — | 6,159.0 | $1.8M | 0.67% | NEW | — | $287.45 | +1.9% |
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
45.1%
Technology
18.3%
Communication Services
14.7%
Consumer Cyclical
8.6%
Healthcare
3.8%
Consumer Defensive
3.0%
Energy
2.9%
Industrials
2.3%
Basic Materials
0.9%
Utilities
0.5%