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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,133.0 | $30.0M | 10.68% | -367.0 | -0.9% | $746.75 | +3.1% |
| 2 | IJR | ISHARES TR | — | 99,184.0 | $14.7M | 5.24% | -2K | -2.1% | $148.31 | -2.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 38,278.0 | $13.7M | 4.88% | — | — | $357.37 | -5.5% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 231,209.0 | $11.7M | 4.17% | +8K | +3.5% | $50.57 | — |
| 5 | VO | VANGUARD INDEX FDS | — | 135,089.0 | $10.9M | 3.88% | +102K | +307.7% | $80.57 | +2.2% |
| 6 | DGRO | ISHARES TR | — | 110,498.0 | $8.4M | 2.98% | +3K | +2.7% | $75.79 | +4.5% |
| 7 | IVV | ISHARES TR | — | 10,326.0 | $7.7M | 2.76% | — | — | $748.94 | +3.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,485.0 | $6.8M | 2.42% | — | — | $238.34 | +8.0% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 86,654.0 | $6.8M | 2.41% | -950.0 | -1.1% | $77.91 | -0.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 16,843.0 | $6.3M | 2.24% | — | — | $373.03 | +34.1% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 125,465.0 | $5.9M | 2.10% | +5K | +4.1% | $46.94 | -2.1% |
| 12 | SDY | SPDR SERIES TRUST | — | 38,635.0 | $5.9M | 2.10% | -457.0 | -1.2% | $152.18 | +2.6% |
| 13 | IBDT | ISHARES TR | — | 230,329.0 | $5.8M | 2.07% | +6K | +2.9% | $25.25 | -0.6% |
| 14 | IBDS | ISHARES TR | — | 238,729.0 | $5.8M | 2.06% | +6K | +2.4% | $24.22 | -0.4% |
| 15 | IBDU | ISHARES TR | — | 232,703.0 | $5.4M | 1.92% | +10K | +4.3% | $23.16 | -0.9% |
| 16 | IBDR | ISHARES TR | — | 222,124.0 | $5.4M | 1.92% | -3K | -1.1% | $24.23 | -0.2% |
| 17 | HDV | ISHARES TR | — | 188,448.0 | $5.2M | 1.84% | +151K | +398.9% | $27.41 | +7.5% |
| 18 | VGT | VANGUARD WORLD FD | — | 39,746.0 | $4.8M | 1.69% | +35K | +700.0% | $119.52 | +1.3% |
| 19 | IBDV | ISHARES TR | — | 216,089.0 | $4.7M | 1.68% | +12K | +5.6% | $21.80 | -1.5% |
| 20 | VUG | VANGUARD INDEX FDS | — | 54,227.0 | $4.7M | 1.67% | +45K | +497.0% | $86.14 | +2.5% |
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%