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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,133.0 | $30.0M | 10.68% | -367.0 | -0.9% | $746.75 | +3.1% |
| 2 | IJR | ISHARES TR | — | 99,184.0 | $14.7M | 5.24% | -2K | -2.1% | $148.31 | -2.0% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 86,654.0 | $6.8M | 2.41% | -950.0 | -1.1% | $77.91 | -0.9% |
| 4 | SDY | SPDR SERIES TRUST | — | 38,635.0 | $5.9M | 2.10% | -457.0 | -1.2% | $152.18 | +2.4% |
| 5 | IBDR | ISHARES TR | — | 222,124.0 | $5.4M | 1.92% | -3K | -1.1% | $24.23 | -0.2% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,475.0 | $4.6M | 1.62% | -58.0 | -0.9% | $703.39 | -1.7% |
| 7 | VOE | VANGUARD INDEX FDS | — | 20,331.0 | $4.0M | 1.43% | -359.0 | -1.7% | $197.59 | +5.5% |
| 8 | AAPL | APPLE INC | Technology | 13,209.0 | $3.8M | 1.36% | -597.0 | -4.3% | $289.36 | +10.6% |
| 9 | V | VISA INC | Financial Services | 11,019.0 | $3.8M | 1.35% | -116.0 | -1.0% | $343.09 | +9.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 7,318.0 | $3.8M | 1.34% | -107.0 | -1.4% | $513.60 | +12.8% |
| 11 | PFF | ISHARES TR | — | 108,482.0 | $3.3M | 1.18% | -986.0 | -0.9% | $30.49 | -0.4% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 33,493.0 | $3.2M | 1.15% | -2K | -4.5% | $96.43 | -0.4% |
| 13 | IGM | ISHARES TR | — | 17,302.0 | $2.8M | 1.01% | -100.0 | -0.6% | $163.58 | -1.1% |
| 14 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 44,125.0 | $2.3M | 0.84% | -4K | -8.2% | $53.19 | +12.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 11,378.0 | $2.3M | 0.81% | -530.0 | -4.5% | $200.09 | +15.1% |
| 16 | VDC | VANGUARD WORLD FD | — | 8,283.0 | $1.9M | 0.67% | -50.0 | -0.6% | $225.48 | +1.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,271.0 | $1.8M | 0.66% | -74.0 | -1.0% | $253.99 | +8.4% |
| 18 | VCR | VANGUARD WORLD FD | — | 4,535.0 | $1.8M | 0.64% | -30.0 | -0.7% | $396.58 | -2.3% |
| 19 | CRM | SALESFORCE INC | Technology | 10,668.0 | $1.7M | 0.60% | -540.0 | -4.8% | $156.67 | +65.5% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 4,175.0 | $1.5M | 0.55% | -30.0 | -0.7% | $368.37 | +10.4% |
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%