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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,345.0 | $1.8M | 0.70% | — | — | $244.46 | +3.5% |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 52,206.0 | $1.8M | 0.68% | — | — | $33.53 | -3.7% |
| 43 | VHT | VANGUARD WORLD FD | — | 6,159.0 | $1.7M | 0.65% | — | — | $272.31 | +11.4% |
| 44 | VCR | VANGUARD WORLD FD | — | 4,565.0 | $1.6M | 0.64% | — | — | $359.00 | +9.1% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,745.0 | $1.5M | 0.58% | — | — | $79.27 | -0.7% |
| 46 | AMGN | AMGEN INC | Healthcare | 3,291.0 | $1.2M | 0.45% | — | — | $351.85 | +4.1% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 7,052.0 | $1.1M | 0.44% | — | — | $161.72 | +10.9% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 22,283.0 | $1.1M | 0.42% | — | — | $48.75 | +25.7% |
| 49 | WBS | WEBSTER FINL CORP | Financial Services | 15,575.0 | $1.1M | 0.42% | — | — | $69.42 | +9.5% |
| 50 | IGV | ISHARES TR | — | 13,283.0 | $1.1M | 0.41% | +394.0 | +3.1% | $80.05 | +15.9% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,046.0 | $1.0M | 0.41% | — | — | $996.43 | -5.6% |
| 52 | IJJ | ISHARES TR | — | 7,727.0 | $1.0M | 0.40% | — | — | $132.50 | +11.8% |
| 53 | GOOG | ALPHABET INC | Communication Services | 3,559.0 | $1.0M | 0.40% | -42.0 | -1.2% | $286.86 | +20.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 5,599.0 | $950K | 0.37% | -60.0 | -1.1% | $169.68 | -13.1% |
| 55 | VFH | VANGUARD WORLD FD | — | 7,676.0 | $927K | 0.36% | -250.0 | -3.1% | $120.81 | +14.2% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,878.0 | $900K | 0.35% | — | — | $82.75 | -1.0% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,752.0 | $900K | 0.35% | — | — | $327.07 | +12.0% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 4,175.0 | $864K | 0.34% | -72.0 | -1.7% | $206.92 | -9.5% |
| 59 | IWV | ISHARES TR | — | 2,324.0 | $861K | 0.34% | — | — | $370.68 | +14.2% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,402.0 | $825K | 0.32% | — | — | $242.49 | -12.3% |
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%