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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVS | NOVARTIS AG | Healthcare | 1,700.0 | $260K | 0.10% | — | — | $152.75 | +1.6% |
| 102 | FDX | FEDEX CORP | Industrials | 725.0 | $258K | 0.10% | — | — | $356.18 | -7.5% |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 3,377.0 | $241K | 0.09% | — | — | $71.33 | +13.4% |
| 104 | MMM | 3M CO | Industrials | 1,625.0 | $236K | 0.09% | — | — | $145.19 | +15.7% |
| 105 | DVY | ISHARES TR | — | 1,524.0 | $231K | 0.09% | — | — | $151.41 | +3.7% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 4,871.0 | $224K | 0.09% | — | — | $45.97 | +10.2% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 2,808.0 | $224K | 0.09% | — | — | $79.61 | +6.5% |
| 108 | GEV | GE VERNOVA INC | Utilities | 245.0 | $214K | 0.08% | NEW | — | $872.89 | +24.4% |
| 109 | COP | CONOCOPHILLIPS | Energy | 1,520.0 | $201K | 0.08% | NEW | — | $132.04 | -19.4% |
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
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%