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 | GEV | GE VERNOVA INC | Utilities | 244.0 | $287K | 0.10% | — | — | $1174.86 | -19.8% |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 3,377.0 | $282K | 0.10% | — | — | $83.58 | -4.2% |
| 103 | NVS | NOVARTIS AG | Healthcare | 1,700.0 | $266K | 0.10% | — | — | $156.72 | +2.1% |
| 104 | MMM | 3M CO | Industrials | 1,625.0 | $263K | 0.09% | — | — | $161.91 | +4.1% |
| 105 | TFC | TRUIST FINL CORP | Financial Services | 4,871.0 | $243K | 0.09% | — | — | $49.82 | +3.7% |
| 106 | DOW | DOW HLDGS INC | Basic Materials | 8,850.0 | $242K | 0.09% | — | — | $27.36 | +7.6% |
| 107 | DVY | ISHARES TR | — | 1,524.0 | $238K | 0.09% | — | — | $156.30 | +5.1% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 2,808.0 | $232K | 0.08% | — | — | $82.64 | +8.9% |
| 109 | FDX | FEDEX CORP | Industrials | 725.0 | $227K | 0.08% | — | — | $313.13 | +3.0% |
| 110 | SCHB | SCHWAB STRATEGIC TR | — | 7,592.0 | $220K | 0.08% | NEW | — | $28.96 | +2.7% |
| 111 | ICVT | ISHARES TR | — | 1,775.0 | $216K | 0.08% | NEW | — | $121.74 | -5.7% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 2,950.0 | $211K | 0.07% | — | — | $71.40 | +9.6% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 497.0 | $207K | 0.07% | NEW | — | $415.63 | -4.4% |
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%