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 | VCR | VANGUARD WORLD FD | — | 4,535.0 | $1.8M | 0.64% | -30.0 | -0.7% | $396.58 | -2.3% |
| 42 | CRM | SALESFORCE INC | Technology | 10,668.0 | $1.7M | 0.60% | -540.0 | -4.8% | $156.67 | +65.5% |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 52,207.0 | $1.7M | 0.59% | — | — | $31.97 | -1.8% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 4,175.0 | $1.5M | 0.55% | -30.0 | -0.7% | $368.37 | +10.4% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,697.0 | $1.5M | 0.53% | — | — | $79.03 | -1.1% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 7,052.0 | $1.3M | 0.47% | — | — | $185.22 | -5.4% |
| 47 | GOOG | ALPHABET INC | — | 3,559.0 | $1.3M | 0.45% | — | — | $353.33 | — |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 21,137.0 | $1.2M | 0.43% | -1K | -5.1% | $56.98 | +10.0% |
| 49 | IGV | ISHARES TR | — | 13,283.0 | $1.2M | 0.43% | — | — | $90.60 | +15.4% |
| 50 | AMGN | AMGEN INC | Healthcare | 3,291.0 | $1.2M | 0.42% | — | — | $362.12 | +20.7% |
| 51 | WBS | WEBSTER FINL CORP | Financial Services | 15,575.0 | $1.2M | 0.42% | — | — | $76.42 | +1.5% |
| 52 | IJJ | ISHARES TR | — | 7,727.0 | $1.1M | 0.41% | — | — | $147.73 | +0.3% |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,752.0 | $1.0M | 0.36% | — | — | $370.59 | -9.2% |
| 54 | IWV | ISHARES TR | — | 2,324.0 | $991K | 0.35% | — | — | $426.40 | +2.7% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,046.0 | $979K | 0.35% | — | — | $935.47 | -2.1% |
| 56 | VFH | VANGUARD WORLD FD | — | 7,276.0 | $957K | 0.34% | -400.0 | -5.2% | $131.60 | +7.9% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,305.0 | $930K | 0.33% | -97.0 | -2.9% | $281.29 | -16.5% |
| 58 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,881.0 | $899K | 0.32% | — | — | $82.65 | -2.6% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,675.0 | $838K | 0.30% | — | — | $500.39 | — |
| 60 | VBK | VANGUARD INDEX FDS | — | 2,257.0 | $825K | 0.29% | — | — | $365.60 | -4.4% |
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%