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 | CTVA | CORTEVA INC | Basic Materials | 9,183.0 | $778K | 0.28% | — | — | $84.69 | +3.7% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 5,609.0 | $767K | 0.27% | — | — | $136.73 | +16.6% |
| 63 | IWB | ISHARES TR | — | 1,850.0 | $758K | 0.27% | — | — | $409.50 | +2.9% |
| 64 | WMT | WALMART INC | Consumer Defensive | 6,515.0 | $738K | 0.26% | — | — | $113.27 | -5.4% |
| 65 | BALL | BALL CORP | Consumer Cyclical | 11,053.0 | $690K | 0.25% | — | — | $62.40 | +0.4% |
| 66 | VTI | VANGUARD INDEX FDS | — | 1,856.0 | $687K | 0.24% | — | — | $370.04 | +2.6% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 4,084.0 | $677K | 0.24% | -91.0 | -2.2% | $165.76 | +25.8% |
| 68 | CAT | CATERPILLAR INC | Industrials | 629.0 | $670K | 0.24% | — | — | $1064.90 | -23.6% |
| 69 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,228.0 | $662K | 0.24% | — | — | $58.98 | -1.8% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,330.0 | $635K | 0.23% | -395.0 | -8.4% | $146.62 | -0.1% |
| 71 | ORCL | ORACLE CORP | Technology | 4,202.0 | $616K | 0.22% | — | — | $146.56 | +8.4% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 500.0 | $600K | 0.21% | — | — | $1199.43 | -4.3% |
| 73 | D | DOMINION ENERGY INC | Utilities | 8,651.0 | $591K | 0.21% | — | — | $68.29 | -3.6% |
| 74 | Q | QNITY ELECTRONICS INC | Technology | 3,556.0 | $581K | 0.21% | +50.0 | +1.4% | $163.31 | -26.2% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,715.0 | $561K | 0.20% | — | — | $327.35 | +9.6% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,988.0 | $550K | 0.20% | -592.0 | -4.4% | $42.34 | +18.4% |
| 77 | MRK | MERCK & CO INC | Healthcare | 4,227.0 | $543K | 0.19% | — | — | $128.50 | +17.0% |
| 78 | CSCO | CISCO SYS INC | Technology | 4,472.0 | $525K | 0.19% | — | — | $117.46 | -7.0% |
| 79 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 976.0 | $510K | 0.18% | — | — | $522.30 | +2.3% |
| 80 | INTC | INTEL CORP | Technology | 3,441.0 | $480K | 0.17% | NEW | — | $139.63 | -31.4% |
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%