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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 40,562.0 | $27.9M | 10.59% | NEW | — | $686.69 | +6.8% |
| 2 | IJR | ISHARES TR | — | 101,872.0 | $12.6M | 4.78% | NEW | — | $123.35 | +18.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 38,442.0 | $12.5M | 4.75% | NEW | — | $324.88 | +5.8% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 215,655.0 | $10.9M | 4.16% | NEW | — | $50.67 | — |
| 5 | VO | VANGUARD INDEX FDS | — | 32,957.0 | $9.7M | 3.67% | NEW | — | $292.84 | -72.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,834.0 | $7.8M | 2.98% | NEW | — | $465.86 | -24.3% |
| 7 | DGRO | ISHARES TR | — | 106,989.0 | $7.5M | 2.87% | NEW | — | $70.52 | +7.0% |
| 8 | IVV | ISHARES TR | — | 10,316.0 | $7.1M | 2.71% | NEW | — | $690.25 | +6.8% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 88,037.0 | $6.9M | 2.64% | NEW | — | $78.86 | -1.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,208.0 | $6.6M | 2.52% | NEW | — | $234.80 | -3.3% |
| 11 | SDY | SPDR SERIES TRUST | — | 39,373.0 | $5.6M | 2.15% | NEW | — | $143.28 | +6.2% |
| 12 | IBDS | ISHARES TR | — | 230,819.0 | $5.6M | 2.13% | NEW | — | $24.32 | -0.5% |
| 13 | IBDT | ISHARES TR | — | 219,263.0 | $5.6M | 2.13% | NEW | — | $25.49 | -1.0% |
| 14 | IBDR | ISHARES TR | — | 229,889.0 | $5.6M | 2.12% | NEW | — | $24.25 | -0.1% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 115,070.0 | $5.5M | 2.08% | NEW | — | $47.42 | -0.8% |
| 16 | IBDU | ISHARES TR | — | 218,932.0 | $5.1M | 1.95% | NEW | — | $23.46 | -1.3% |
| 17 | HDV | ISHARES TR | — | 37,692.0 | $4.8M | 1.81% | NEW | — | $126.31 | -78.2% |
| 18 | VUG | VANGUARD INDEX FDS | — | 9,113.0 | $4.4M | 1.68% | NEW | — | $484.70 | -82.9% |
| 19 | IBDV | ISHARES TR | — | 197,348.0 | $4.4M | 1.66% | NEW | — | $22.11 | -1.4% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 7,425.0 | $4.1M | 1.57% | NEW | — | $557.15 | -12.2% |
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%