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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M CO | Industrials | 1,624.0 | $254K | 0.10% | NEW | — | $156.35 | +7.4% |
| 102 | NFLX | NETFLIX INC | Communication Services | 2,950.0 | $249K | 0.10% | NEW | — | $84.40 | -16.0% |
| 103 | NVS | NOVARTIS AG | Healthcare | 1,700.0 | $248K | 0.09% | NEW | — | $145.82 | +6.4% |
| 104 | TFC | TRUIST FINL CORP | Financial Services | 4,871.0 | $242K | 0.09% | NEW | — | $49.61 | +2.1% |
| 105 | DVY | ISHARES TR | — | 1,524.0 | $228K | 0.09% | NEW | — | $149.70 | +4.9% |
| 106 | FDX | FEDEX CORP | Industrials | 725.0 | $214K | 0.08% | NEW | — | $294.62 | +11.8% |
| 107 | SCHB | SCHWAB STRATEGIC TR | — | 7,551.0 | $201K | 0.08% | NEW | — | $26.65 | +6.6% |
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%