Houlihan Financial Resource Group, Ltd.
data from 30/09/2025
Capitalization
$ 113.851 M
-52.80 %
Performance
$ -16.262 M
21.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 11.75% | 13.379 M $ | 20083 | 2022/09/30 | 2.013 M $ | 7.74 % |
| 2025/09/30 | IJR | ISHARES TR | 5.28% | 6.009 M $ | 50570 | 2022/09/30 | 1.029 M $ | 8.69 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.10% | 4.665 M $ | 19189 | 2022/09/30 | 2.637 M $ | 36.37 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 3.86% | 4.392 M $ | 14954 | 2022/09/30 | 450.990 K $ | 4.92 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 3.75% | 4.275 M $ | 84264 | 2022/09/30 | 10.114 K $ | 0.10 % |
| 2025/09/30 | IVV | ISHARES TR | 3.17% | 3.604 M $ | 5385 | 2022/09/30 | 501.278 K $ | 7.70 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 3.04% | 3.457 M $ | 43806 | 2022/09/30 | 19.423 K $ | 0.27 % |
| 2025/09/30 | DGRO | ISHARES TR | 3.02% | 3.442 M $ | 50556 | 2022/09/30 | 443.129 K $ | 6.44 % |
| 2025/09/30 | AAPL | APPLE INC | 2.73% | 3.105 M $ | 12196 | 2022/09/30 | 717.961 K $ | 23.88 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.71% | 3.086 M $ | 14055 | 2022/09/30 | 5.164 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.58% | 2.936 M $ | 5668 | 2022/09/30 | 346.941 K $ | 4.03 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 2.20% | 2.506 M $ | 17892 | 2022/09/30 | 173.305 K $ | 3.17 % |
| 2025/09/30 | IBDT | ISHARES TR | 2.18% | 2.477 M $ | 97060 | 2023/09/30 | 20.471 K $ | 0.39 % |
| 2025/09/30 | IBDS | ISHARES TR | 2.11% | 2.397 M $ | 98480 | 2023/03/31 | 15.242 K $ | 0.29 % |
| 2025/09/30 | IBDQ | ISHARES TR | 2.10% | 2.396 M $ | 95110 | 2022/09/30 | 2.549 K $ | 0.04 % |
| 2025/09/30 | IBDR | ISHARES TR | 2.09% | 2.383 M $ | 98055 | 2022/09/30 | 11.014 K $ | 0.21 % |
| 2025/09/30 | IBDU | ISHARES TR | 1.99% | 2.261 M $ | 96330 | 2023/09/30 | 28.406 K $ | 0.60 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.97% | 2.244 M $ | 4678 | 2022/09/30 | 374.104 K $ | 9.22 % |
| 2025/09/30 | HDV | ISHARES TR | 1.90% | 2.160 M $ | 17643 | 2022/09/30 | 201.004 K $ | 4.49 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.80% | 2.049 M $ | 2744 | 2022/09/30 | 422.417 K $ | 12.29 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.68% | 1.912 M $ | 3207 | 2022/09/30 | 205.815 K $ | 5.18 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.65% | 1.883 M $ | 3311 | 2022/09/30 | 50.583 K $ | 1.22 % |
| 2025/09/30 | PFF | ISHARES TR | 1.62% | 1.845 M $ | 58350 | 2022/09/30 | 139.763 K $ | 3.04 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 1.59% | 1.812 M $ | 10382 | 2022/09/30 | 214.361 K $ | 6.10 % |
| 2025/09/30 | V | VISA INC | 1.57% | 1.784 M $ | 5227 | 2022/09/30 | -150.233 K $ | -3.90 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.55% | 1.770 M $ | 37225 | 2023/12/31 | 38.702 K $ | 1.04 % |
| 2025/09/30 | IBDV | ISHARES TR | 1.54% | 1.751 M $ | 79050 | 2024/06/30 | 23.279 K $ | 0.78 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.36% | 1.544 M $ | 16892 | 2022/09/30 | 84.943 K $ | 2.65 % |
| 2025/09/30 | USMV | ISHARES TR | 1.33% | 1.517 M $ | 15940 | 2022/09/30 | 49.504 K $ | 1.36 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.09% | 1.239 M $ | 5227 | 2022/09/30 | -413.361 K $ | -13.41 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 1.07% | 1.217 M $ | 5694 | 2022/09/30 | -44.684 K $ | -2.43 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.03% | 1.173 M $ | 22743 | 2022/09/30 | 97.112 K $ | 9.03 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 1.01% | 1.153 M $ | 2910 | 2022/09/30 | 155.110 K $ | 9.22 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 1.01% | 1.150 M $ | 14730 | 2022/09/30 | 25.589 K $ | 0.97 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.00% | 1.136 M $ | 19185 | 2025/06/30 | 198.132 K $ | 8.60 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.96% | 1.091 M $ | 4204 | 2022/09/30 | 70.746 K $ | 4.62 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.92% | 1.048 M $ | 5388 | 2025/06/30 | 134.728 K $ | 6.37 % |
| 2025/09/30 | IGM | ISHARES TR | 0.85% | 972.712 K $ | 7723 | 2022/09/30 | 241.808 K $ | 11.95 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.73% | 827.997 K $ | 10359 | 2022/09/30 | 7.618 K $ | 0.54 % |
| 2025/09/30 | IGV | ISHARES TR | 0.60% | 687.760 K $ | 5980 | 2025/06/30 | 59.612 K $ | 4.98 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.58% | 664.294 K $ | 23465 | 2022/09/30 | -58.265 K $ | -3.78 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.56% | 633.451 K $ | 2252 | 2022/09/30 | 251.817 K $ | 26.42 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.53% | 605.579 K $ | 3926 | 2022/09/30 | 47.929 K $ | 4.48 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.53% | 598.967 K $ | 1685 | 2022/09/30 | 233.501 K $ | 16.65 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.51% | 582.465 K $ | 3141 | 2022/09/30 | 246.495 K $ | 20.68 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.49% | 562.591 K $ | 4287 | 2022/09/30 | 31.665 K $ | 3.09 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.46% | 528.430 K $ | 1675 | 2022/09/30 | 44.506 K $ | 8.63 % |
| 2025/09/30 | BALL | BALL CORP | 0.44% | 504.200 K $ | 10000 | 2022/09/30 | -76.828 K $ | -9.95 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.42% | 478.893 K $ | 1697 | 2022/09/30 | 10.034 K $ | 1.04 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.42% | 477.844 K $ | 5681 | 2022/09/30 | 13.568 K $ | 1.44 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.41% | 464.109 K $ | 4116 | 2022/09/30 | 29.338 K $ | 4.50 % |
| 2025/09/30 | IBDW | ISHARES TR | 0.40% | 453.578 K $ | 21375 | 2025/06/30 | 2.978 K $ | 0.86 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.39% | 447.151 K $ | 3447 | 2022/09/30 | 47.443 K $ | 4.95 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.39% | 441.098 K $ | 7725 | 2025/06/30 | 2.225 K $ | 0.44 % |
| 2025/09/30 | TSLA | TESLA INC | 0.39% | 440.273 K $ | 990 | 2022/09/30 | 132.523 K $ | 41.16 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.38% | 429.340 K $ | 854 | 2022/09/30 | 23.791 K $ | 3.56 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.37% | 419.250 K $ | 2729 | 2022/09/30 | -28.406 K $ | -3.67 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.34% | 384.079 K $ | 2473 | 2022/09/30 | 52.320 K $ | 8.18 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.34% | 381.556 K $ | 2045 | 2023/06/30 | 314.976 K $ | 17.72 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.32% | 360.389 K $ | 1277 | 2022/09/30 | -43.273 K $ | -4.52 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.29% | 330.204 K $ | 550 | 2023/06/30 | 26.801 K $ | 8.62 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.28% | 322.509 K $ | 269 | 2024/06/30 | -41.361 K $ | -11.92 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.27% | 311.929 K $ | 7097 | 2022/09/30 | 10.332 K $ | 1.58 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.26% | 294.099 K $ | 1553 | 2022/09/30 | 29.928 K $ | 7.08 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.26% | 293.156 K $ | 985 | 2022/09/30 | 51.203 K $ | 7.40 % |
| 2025/09/30 | WMT | WALMART INC | 0.25% | 284.993 K $ | 2765 | 2022/09/30 | 34.399 K $ | 5.39 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 275.443 K $ | 361 | 2023/09/30 | -8.182 K $ | -2.20 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.23% | 266.389 K $ | 1127 | 2022/09/30 | 7.560 K $ | 2.83 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.20% | 231.616 K $ | 951 | 2023/06/30 | 240.226 K $ | 36.45 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.20% | 225.293 K $ | 3753 | 2022/09/30 | 2.701 K $ | 0.37 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.19% | 220.423 K $ | 544 | 2022/09/30 | 35.504 K $ | 10.50 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.18% | 201.228 K $ | 1757 | 2022/09/30 | -31.459 K $ | -7.83 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IHI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |