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 | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,475.0 | $4.6M | 1.62% | -58.0 | -0.9% | $703.39 | -1.7% |
| 22 | VOE | VANGUARD INDEX FDS | — | 20,331.0 | $4.0M | 1.43% | -359.0 | -1.7% | $197.59 | +5.5% |
| 23 | IBDW | ISHARES TR | — | 186,267.0 | $3.9M | 1.38% | +19K | +11.6% | $20.84 | -1.8% |
| 24 | AAPL | APPLE INC | Technology | 13,209.0 | $3.8M | 1.36% | -597.0 | -4.3% | $289.36 | +10.6% |
| 25 | USMV | ISHARES TR | — | 39,311.0 | $3.8M | 1.35% | +376.0 | +1.0% | $96.46 | +4.5% |
| 26 | V | VISA INC | Financial Services | 11,019.0 | $3.8M | 1.35% | -116.0 | -1.0% | $343.09 | +9.3% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 55,450.0 | $3.8M | 1.34% | +3K | +5.4% | $68.01 | +3.0% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 7,318.0 | $3.8M | 1.34% | -107.0 | -1.4% | $513.60 | +12.8% |
| 29 | QUAL | ISHARES TR | — | 16,329.0 | $3.6M | 1.28% | +1K | +7.5% | $219.43 | +1.4% |
| 30 | IBDX | ISHARES TR | — | 132,540.0 | $3.3M | 1.19% | +28K | +27.4% | $25.19 | -2.2% |
| 31 | PFF | ISHARES TR | — | 108,482.0 | $3.3M | 1.18% | -986.0 | -0.9% | $30.49 | -0.4% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 33,493.0 | $3.2M | 1.15% | -2K | -4.5% | $96.43 | -0.4% |
| 33 | IGM | ISHARES TR | — | 17,302.0 | $2.8M | 1.01% | -100.0 | -0.6% | $163.58 | -1.1% |
| 34 | BIV | VANGUARD BD INDEX FDS | — | 33,617.0 | $2.6M | 0.92% | — | — | $76.70 | -2.3% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 45,023.0 | $2.5M | 0.91% | +2K | +3.9% | $56.48 | +1.3% |
| 36 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 44,125.0 | $2.3M | 0.84% | -4K | -8.2% | $53.19 | +12.0% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 11,378.0 | $2.3M | 0.81% | -530.0 | -4.5% | $200.09 | +15.1% |
| 38 | VDC | VANGUARD WORLD FD | — | 8,283.0 | $1.9M | 0.67% | -50.0 | -0.6% | $225.48 | +1.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,271.0 | $1.8M | 0.66% | -74.0 | -1.0% | $253.99 | +8.4% |
| 40 | VHT | VANGUARD WORLD FD | — | 6,159.0 | $1.8M | 0.66% | — | — | $299.00 | +7.6% |
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
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%