Portfolio (Quarterly)
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Houlihan Financial Resource Group, Ltd.
· CIK 0001802879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 4,202.0 | $751K | 0.28% | NEW | — | $178.67 | -14.6% |
| 62 | WMT | WALMART INC | Consumer Defensive | 6,515.0 | $747K | 0.28% | NEW | — | $114.70 | +0.9% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 4,247.0 | $705K | 0.27% | NEW | — | $165.92 | +3.8% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,722.0 | $698K | 0.27% | NEW | — | $147.81 | +0.5% |
| 65 | VBK | VANGUARD INDEX FDS | — | 2,277.0 | $698K | 0.27% | NEW | — | $306.42 | +16.8% |
| 66 | IWB | ISHARES TR | — | 1,850.0 | $691K | 0.26% | NEW | — | $373.44 | +7.5% |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,228.0 | $673K | 0.26% | NEW | — | $59.92 | -1.5% |
| 68 | VTI | VANGUARD INDEX FDS | — | 1,856.0 | $622K | 0.24% | NEW | — | $335.27 | +8.6% |
| 69 | CTVA | CORTEVA INC | Basic Materials | 9,183.0 | $616K | 0.23% | NEW | — | $67.03 | +21.8% |
| 70 | BALL | BALL CORP | Consumer Cyclical | 11,053.0 | $615K | 0.23% | NEW | — | $55.62 | +10.3% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,570.0 | $571K | 0.22% | NEW | — | $42.08 | +9.5% |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,715.0 | $526K | 0.20% | NEW | — | $306.47 | +9.4% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 500.0 | $524K | 0.20% | NEW | — | $1047.58 | +7.8% |
| 74 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,263.0 | $522K | 0.20% | NEW | — | $99.19 | +10.2% |
| 75 | D | DOMINION ENERGY INC | Utilities | 8,636.0 | $508K | 0.19% | NEW | — | $58.81 | +18.2% |
| 76 | IHI | ISHARES TR | — | 8,220.0 | $505K | 0.19% | NEW | — | $61.41 | -18.3% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,335.0 | $494K | 0.19% | NEW | — | $369.87 | -7.4% |
| 78 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 976.0 | $471K | 0.18% | NEW | — | $482.72 | +7.6% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 879.0 | $459K | 0.17% | NEW | — | $522.62 | -24.4% |
| 80 | MRK | MERCK & CO INC | Healthcare | 4,227.0 | $453K | 0.17% | NEW | — | $107.25 | +17.0% |
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%