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 | 40,500.0 | $26.3M | 10.26% | — | — | $650.31 | +16.0% |
| 2 | IJR | ISHARES TR | — | 101,288.0 | $12.6M | 4.91% | -584.0 | -0.6% | $124.31 | +12.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 223,357.0 | $11.3M | 4.41% | +8K | +3.6% | $50.61 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 38,376.0 | $11.0M | 4.30% | — | — | $287.57 | +35.7% |
| 5 | VO | VANGUARD INDEX FDS | — | 33,131.0 | $9.5M | 3.71% | +174.0 | +0.5% | $287.19 | -72.6% |
| 6 | DGRO | ISHARES TR | — | 107,616.0 | $7.6M | 2.94% | +627.0 | +0.6% | $70.18 | +6.4% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 87,604.0 | $6.9M | 2.68% | — | — | $78.41 | -0.4% |
| 8 | IVV | ISHARES TR | — | 10,326.0 | $6.7M | 2.63% | — | — | $653.25 | +16.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 16,842.0 | $6.2M | 2.43% | — | — | $370.17 | +15.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,390.0 | $5.9M | 2.30% | +182.0 | +0.7% | $208.27 | +31.6% |
| 11 | SDY | SPDR SERIES TRUST | — | 39,092.0 | $5.7M | 2.22% | -281.0 | -0.7% | $145.94 | +2.7% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 120,514.0 | $5.7M | 2.21% | +5K | +4.7% | $47.08 | -0.4% |
| 13 | IBDT | ISHARES TR | — | 223,865.0 | $5.7M | 2.21% | +5K | +2.1% | $25.33 | -0.2% |
| 14 | IBDS | ISHARES TR | — | 233,185.0 | $5.7M | 2.20% | +2K | +1.0% | $24.24 | -0.0% |
| 15 | IBDR | ISHARES TR | — | 224,656.0 | $5.4M | 2.12% | -5K | -2.3% | $24.24 | +0.0% |
| 16 | IBDU | ISHARES TR | — | 223,165.0 | $5.2M | 2.02% | +4K | +1.9% | $23.26 | -0.3% |
| 17 | HDV | ISHARES TR | — | 37,776.0 | $5.1M | 2.00% | — | — | $135.72 | -79.8% |
| 18 | IBDV | ISHARES TR | — | 204,550.0 | $4.5M | 1.75% | +7K | +3.6% | $21.89 | -0.3% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,533.0 | $4.0M | 1.57% | -114.0 | -1.7% | $616.80 | +10.1% |
| 20 | VUG | VANGUARD INDEX FDS | — | 9,083.0 | $4.0M | 1.55% | — | — | $436.79 | -79.6% |
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%