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 | TIP | ISHARES TR | — | 3,846.0 | $424K | 0.17% | — | — | $110.36 | -0.8% |
| 82 | VPU | VANGUARD WORLD FD | — | 2,131.0 | $422K | 0.17% | — | — | $198.10 | +0.0% |
| 83 | Q | QNITY ELECTRONICS INC | Technology | 3,506.0 | $405K | 0.16% | — | — | $115.38 | +45.2% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,335.0 | $404K | 0.16% | — | — | $302.48 | +13.2% |
| 85 | IJH | ISHARES TR | — | 5,755.0 | $389K | 0.15% | — | — | $67.53 | +13.2% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 1,015.0 | $377K | 0.15% | -25.0 | -2.4% | $371.75 | +0.9% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 879.0 | $374K | 0.15% | — | — | $425.34 | -7.1% |
| 88 | DOW | DOW HLDGS INC | Basic Materials | 8,850.0 | $369K | 0.14% | NEW | — | $41.65 | -29.6% |
| 89 | CSCO | CISCO SYS INC | Technology | 4,472.0 | $347K | 0.14% | -200.0 | -4.3% | $77.59 | +53.3% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 2,610.0 | $342K | 0.13% | — | — | $131.02 | +10.9% |
| 91 | OMC | OMNICOM GROUP INC | Communication Services | 4,500.0 | $339K | 0.13% | — | — | $75.31 | -2.5% |
| 92 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,015.0 | $321K | 0.12% | — | — | $45.80 | +200.9% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 554.0 | $320K | 0.12% | — | — | $577.14 | +24.1% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 921.0 | $303K | 0.12% | — | — | $328.89 | +4.9% |
| 95 | ARKK | ARK ETF TR | — | 4,376.0 | $296K | 0.12% | — | — | $67.59 | +13.3% |
| 96 | UNP | UNION PAC CORP | Industrials | 1,202.0 | $292K | 0.11% | — | — | $242.62 | +10.3% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 2,984.0 | $288K | 0.11% | — | — | $96.40 | +1.7% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 2,950.0 | $284K | 0.11% | — | — | $96.15 | -26.3% |
| 99 | VXF | VANGUARD INDEX FDS | — | 1,370.0 | $282K | 0.11% | — | — | $205.80 | +16.8% |
| 100 | GE | GE AEROSPACE | Industrials | 964.0 | $274K | 0.11% | — | — | $283.77 | +30.9% |
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
45.0%
Technology
16.5%
Communication Services
14.0%
Consumer Cyclical
8.3%
Healthcare
4.3%
Energy
3.9%
Consumer Defensive
3.3%
Industrials
2.4%
Basic Materials
1.5%
Utilities
0.8%