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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 3,091.0 | $453K | 0.17% | NEW | — | $146.47 | -4.7% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 1,040.0 | $449K | 0.17% | NEW | — | $431.34 | -13.0% |
| 83 | TIP | ISHARES TR | — | 3,846.0 | $424K | 0.16% | NEW | — | $110.12 | -0.6% |
| 84 | VPU | VANGUARD WORLD FD | — | 2,128.0 | $398K | 0.15% | NEW | — | $186.89 | +6.0% |
| 85 | CAT | CATERPILLAR INC | Industrials | 629.0 | $394K | 0.15% | NEW | — | $627.14 | +68.5% |
| 86 | IJH | ISHARES TR | — | 5,755.0 | $388K | 0.15% | NEW | — | $67.39 | +13.5% |
| 87 | OMC | OMNICOM GROUP INC | Communication Services | 4,500.0 | $363K | 0.14% | NEW | — | $80.75 | -9.1% |
| 88 | CSCO | CISCO SYS INC | Technology | 4,672.0 | $361K | 0.14% | NEW | — | $77.27 | +54.0% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 2,610.0 | $359K | 0.14% | NEW | — | $137.63 | +5.6% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 554.0 | $344K | 0.13% | NEW | — | $621.77 | +15.2% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 2,984.0 | $338K | 0.13% | NEW | — | $113.29 | -13.5% |
| 92 | ARKK | ARK ETF TR | — | 4,376.0 | $334K | 0.13% | NEW | — | $76.41 | +0.2% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 921.0 | $334K | 0.13% | NEW | — | $362.11 | -4.7% |
| 94 | GE | GE AEROSPACE | Industrials | 964.0 | $296K | 0.11% | NEW | — | $307.42 | +20.8% |
| 95 | VXF | VANGUARD INDEX FDS | — | 1,370.0 | $286K | 0.11% | NEW | — | $209.12 | +15.0% |
| 96 | Q | QNITY ELECTRONICS INC | Technology | 3,506.0 | $286K | 0.11% | NEW | — | $81.65 | +105.2% |
| 97 | UNP | UNION PAC CORP | Industrials | 1,202.0 | $282K | 0.11% | NEW | — | $234.86 | +14.0% |
| 98 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,015.0 | $282K | 0.11% | NEW | — | $40.20 | +242.8% |
| 99 | SYY | SYSCO CORP | Consumer Defensive | 3,377.0 | $257K | 0.10% | NEW | — | $75.97 | +6.4% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 2,808.0 | $256K | 0.10% | NEW | — | $91.25 | -7.1% |
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%