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 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,335.0 | $452K | 0.16% | — | — | $338.25 | -3.6% |
| 82 | IJH | ISHARES TR | — | 5,755.0 | $444K | 0.16% | — | — | $77.11 | -1.6% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,015.0 | $427K | 0.15% | — | — | $420.60 | -15.8% |
| 84 | TIP | ISHARES TR | — | 3,846.0 | $421K | 0.15% | — | — | $109.43 | -2.2% |
| 85 | VPU | VANGUARD WORLD FD | — | 2,134.0 | $418K | 0.15% | — | — | $195.68 | -4.8% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 554.0 | $408K | 0.14% | — | — | $736.35 | -2.4% |
| 87 | IHI | ISHARES TR | — | 8,220.0 | $406K | 0.14% | — | — | $49.41 | +8.5% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 2,916.0 | $395K | 0.14% | -175.0 | -5.7% | $135.40 | +1.6% |
| 89 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,513.0 | $378K | 0.14% | -2K | -29.9% | $107.50 | -4.8% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 2,610.0 | $374K | 0.13% | — | — | $143.15 | +6.8% |
| 91 | GE | GE AEROSPACE | Industrials | 960.0 | $359K | 0.13% | — | — | $373.73 | -9.8% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 879.0 | $358K | 0.13% | — | — | $407.26 | +8.9% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 310.0 | $358K | 0.13% | NEW | — | $1154.29 | -11.9% |
| 94 | ARKK | ARK ETF TR | — | 4,376.0 | $354K | 0.13% | — | — | $80.82 | +6.7% |
| 95 | VXF | VANGUARD INDEX FDS | — | 1,370.0 | $337K | 0.12% | — | — | $246.21 | -1.4% |
| 96 | OMC | OMNICOM GROUP INC | Communication Services | 4,500.0 | $328K | 0.12% | — | — | $72.83 | +13.4% |
| 97 | UNP | UNION PAC CORP | Industrials | 1,202.0 | $327K | 0.12% | — | — | $272.00 | +6.5% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 921.0 | $325K | 0.12% | — | — | $352.68 | -9.0% |
| 99 | — | DUPONT DE NEMOURS INC | — | 2,337.0 | $317K | 0.11% | NEW | — | $135.64 | — |
| 100 | DIS | DISNEY WALT CO | Communication Services | 2,984.0 | $287K | 0.10% | — | — | $96.27 | +9.4% |
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%