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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 20,690.0 | $3.8M | 1.49% | — | — | $184.28 | +10.1% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 7,425.0 | $3.7M | 1.45% | — | — | $499.71 | +8.8% |
| 23 | USMV | ISHARES TR | — | 38,935.0 | $3.6M | 1.41% | +200.0 | +0.5% | $92.74 | +4.2% |
| 24 | AAPL | APPLE INC | Technology | 13,806.0 | $3.5M | 1.36% | — | — | $253.79 | +31.5% |
| 25 | IBDW | ISHARES TR | — | 166,946.0 | $3.5M | 1.36% | +15K | +9.7% | $20.93 | -1.0% |
| 26 | VGT | VANGUARD WORLD FD | — | 4,968.0 | $3.5M | 1.35% | — | — | $697.77 | -83.8% |
| 27 | V | VISA INC | Financial Services | 11,135.0 | $3.4M | 1.31% | — | — | $302.23 | +18.6% |
| 28 | PFF | ISHARES TR | — | 109,468.0 | $3.3M | 1.29% | -4K | -3.9% | $30.32 | +0.1% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 35,082.0 | $3.1M | 1.21% | — | — | $88.71 | +12.8% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 52,590.0 | $3.1M | 1.19% | +2K | +3.3% | $58.18 | +15.1% |
| 31 | QUAL | ISHARES TR | — | 15,184.0 | $2.9M | 1.14% | +587.0 | +4.0% | $191.81 | +13.6% |
| 32 | IBDX | ISHARES TR | — | 104,050.0 | $2.6M | 1.02% | +38K | +57.4% | $25.27 | -1.0% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 33,617.0 | $2.6M | 1.01% | — | — | $77.18 | -1.3% |
| 34 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 48,090.0 | $2.5M | 0.99% | -1K | -2.4% | $52.85 | +6.3% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,327.0 | $2.5M | 0.96% | +2K | +5.5% | $56.68 | -0.2% |
| 36 | CRM | SALESFORCE INC | Technology | 11,208.0 | $2.1M | 0.81% | -90.0 | -0.8% | $186.67 | -8.5% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 11,908.0 | $2.1M | 0.81% | — | — | $174.40 | +16.3% |
| 38 | IGM | ISHARES TR | — | 17,402.0 | $2.1M | 0.80% | — | — | $118.51 | +29.4% |
| 39 | VDC | VANGUARD WORLD FD | — | 8,333.0 | $1.9M | 0.73% | — | — | $224.58 | +2.6% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 4,205.0 | $1.8M | 0.70% | — | — | $430.28 | -14.4% |
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%