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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 4,205.0 | $1.7M | 0.66% | NEW | — | $411.16 | -8.8% |
| 42 | IBDX | ISHARES TR | — | 66,100.0 | $1.7M | 0.64% | NEW | — | $25.57 | -1.2% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,340.0 | $1.6M | 0.60% | NEW | — | $215.66 | +17.7% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 52,205.0 | $1.5M | 0.57% | NEW | — | $28.73 | +15.8% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,743.0 | $1.5M | 0.57% | NEW | — | $79.91 | -1.0% |
| 46 | IGV | ISHARES TR | — | 12,889.0 | $1.3M | 0.48% | NEW | — | $98.63 | -11.5% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 22,282.0 | $1.2M | 0.45% | NEW | — | $53.20 | +9.1% |
| 48 | GOOG | ALPHABET INC | Communication Services | 3,601.0 | $1.2M | 0.44% | NEW | — | $320.33 | +6.5% |
| 49 | XLI | SELECT SECTOR SPDR TR | — | 7,052.0 | $1.1M | 0.43% | NEW | — | $160.75 | +13.5% |
| 50 | AMGN | AMGEN INC | Healthcare | 3,291.0 | $1.1M | 0.42% | NEW | — | $334.82 | +7.7% |
| 51 | VFH | VANGUARD WORLD FD | — | 7,926.0 | $1.0M | 0.40% | NEW | — | $132.12 | -0.2% |
| 52 | IJJ | ISHARES TR | — | 7,727.0 | $1.0M | 0.39% | NEW | — | $133.94 | +10.0% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,399.0 | $1.0M | 0.39% | NEW | — | $300.31 | -9.8% |
| 54 | WBS | WEBSTER FINL CORP | Financial Services | 15,575.0 | $980K | 0.37% | NEW | — | $62.94 | +20.1% |
| 55 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,876.0 | $912K | 0.35% | NEW | — | $83.86 | -1.1% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,046.0 | $912K | 0.35% | NEW | — | $871.73 | +10.1% |
| 57 | IWV | ISHARES TR | — | 2,324.0 | $899K | 0.34% | NEW | — | $386.85 | +8.4% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,752.0 | $854K | 0.33% | NEW | — | $310.24 | +21.2% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,675.0 | $823K | 0.31% | NEW | — | $491.37 | — |
| 60 | XOM | EXXON MOBIL CORP | Energy | 5,659.0 | $758K | 0.29% | NEW | — | $133.98 | +1.8% |
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
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%