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 | IJR | ISHARES TR | — | 101,288.0 | $12.6M | 4.91% | -584.0 | -0.6% | $124.31 | +17.7% |
| 2 | SDY | SPDR SERIES TRUST | — | 39,092.0 | $5.7M | 2.22% | -281.0 | -0.7% | $145.94 | +4.3% |
| 3 | IBDR | ISHARES TR | — | 224,656.0 | $5.4M | 2.12% | -5K | -2.3% | $24.24 | -0.1% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,533.0 | $4.0M | 1.57% | -114.0 | -1.7% | $616.80 | +13.1% |
| 5 | PFF | ISHARES TR | — | 109,468.0 | $3.3M | 1.29% | -4K | -3.9% | $30.32 | +0.4% |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 48,090.0 | $2.5M | 0.99% | -1K | -2.4% | $52.85 | -0.8% |
| 7 | CRM | SALESFORCE INC | Technology | 11,208.0 | $2.1M | 0.81% | -90.0 | -0.8% | $186.67 | -19.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 3,559.0 | $1.0M | 0.40% | -42.0 | -1.2% | $286.86 | +19.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 5,599.0 | $950K | 0.37% | -60.0 | -1.1% | $169.68 | -18.9% |
| 10 | VFH | VANGUARD WORLD FD | — | 7,676.0 | $927K | 0.36% | -250.0 | -3.1% | $120.81 | +8.4% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 4,175.0 | $864K | 0.34% | -72.0 | -1.7% | $206.92 | -16.8% |
| 12 | VBK | VANGUARD INDEX FDS | — | 2,257.0 | $682K | 0.27% | -20.0 | -0.9% | $302.16 | +18.4% |
| 13 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,013.0 | $493K | 0.19% | -250.0 | -4.8% | $98.38 | +11.1% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 1,015.0 | $377K | 0.15% | -25.0 | -2.4% | $371.75 | +0.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 4,472.0 | $347K | 0.14% | -200.0 | -4.3% | $77.59 | +53.3% |
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
45.0%
Technology
16.5%
Communication Services
14.0%
Consumer Cyclical
8.3%
Healthcare
4.3%
Energy
3.9%
Consumer Defensive
3.3%
Industrials
2.4%
Basic Materials
1.5%
Utilities
0.8%