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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 6,515.0 | $810K | 0.32% | — | — | $124.29 | -13.8% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,675.0 | $803K | 0.31% | — | — | $479.20 | — |
| 63 | CTVA | CORTEVA INC | Basic Materials | 9,183.0 | $769K | 0.30% | — | — | $83.71 | +5.0% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,725.0 | $683K | 0.27% | — | — | $144.45 | +1.4% |
| 65 | VBK | VANGUARD INDEX FDS | — | 2,257.0 | $682K | 0.27% | -20.0 | -0.9% | $302.16 | +15.6% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,580.0 | $682K | 0.27% | — | — | $50.20 | -0.1% |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,228.0 | $669K | 0.26% | — | — | $59.55 | -2.7% |
| 68 | IWB | ISHARES TR | — | 1,850.0 | $660K | 0.26% | — | — | $356.56 | +18.2% |
| 69 | BALL | BALL CORP | Consumer Cyclical | 11,053.0 | $653K | 0.26% | — | — | $59.11 | +6.0% |
| 70 | ORCL | ORACLE CORP | Technology | 4,202.0 | $618K | 0.24% | — | — | $147.12 | +8.0% |
| 71 | VTI | VANGUARD INDEX FDS | — | 1,856.0 | $595K | 0.23% | — | — | $320.81 | +18.4% |
| 72 | D | DOMINION ENERGY INC | Utilities | 8,644.0 | $534K | 0.21% | — | — | $61.82 | +6.5% |
| 73 | MRK | MERCK & CO INC | Healthcare | 4,227.0 | $508K | 0.20% | — | — | $120.29 | +25.0% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,715.0 | $504K | 0.20% | — | — | $294.13 | +21.9% |
| 75 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,013.0 | $493K | 0.19% | -250.0 | -4.8% | $98.38 | +4.0% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 3,091.0 | $480K | 0.19% | — | — | $155.29 | -11.4% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 500.0 | $460K | 0.18% | — | — | $919.77 | +24.8% |
| 78 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 976.0 | $452K | 0.18% | — | — | $463.00 | +15.4% |
| 79 | CAT | CATERPILLAR INC | Industrials | 629.0 | $446K | 0.17% | — | — | $708.46 | +14.9% |
| 80 | IHI | ISHARES TR | — | 8,220.0 | $439K | 0.17% | — | — | $53.35 | +0.5% |
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
45.5%
Technology
16.7%
Communication Services
13.1%
Consumer Cyclical
8.4%
Healthcare
4.3%
Energy
3.9%
Consumer Defensive
3.4%
Industrials
2.4%
Basic Materials
1.5%
Utilities
0.8%