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 | BAC | BANK OF AMER CORP | Financial Services | 21,137.0 | $1.2M | 0.43% | -1K | -5.1% | $56.98 | +10.0% |
| 22 | VFH | VANGUARD WORLD FD | — | 7,276.0 | $957K | 0.34% | -400.0 | -5.2% | $131.60 | +7.9% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,305.0 | $930K | 0.33% | -97.0 | -2.9% | $281.29 | -16.5% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 4,084.0 | $677K | 0.24% | -91.0 | -2.2% | $165.76 | +25.8% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,330.0 | $635K | 0.23% | -395.0 | -8.4% | $146.62 | -0.1% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,988.0 | $550K | 0.20% | -592.0 | -4.4% | $42.34 | +18.4% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 2,916.0 | $395K | 0.14% | -175.0 | -5.7% | $135.40 | +1.6% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,513.0 | $378K | 0.14% | -2K | -29.9% | $107.50 | -4.8% |
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%