Portfolio (Quarterly)
Guide ↗
Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 63,735.0 | $43.5M | 14.77% | +4K | +6.0% | $681.92 | +10.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 111,241.0 | $10.2M | 3.46% | +719.0 | +0.7% | $91.38 | +0.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 29,420.0 | $9.9M | 3.35% | +5K | +21.2% | $335.27 | +10.5% |
| 4 | BOXX | EA SERIES TRUST | — | 61,474.0 | $7.1M | 2.40% | +4K | +6.4% | $115.10 | +1.7% |
| 5 | EMB | ISHARES TR | — | 70,323.0 | $6.8M | 2.30% | +3K | +5.0% | $96.28 | +0.4% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 55,251.0 | $6.6M | 2.24% | +5K | +10.2% | $119.32 | +29.6% |
| 7 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 49,579.0 | $5.4M | 1.83% | +15K | +45.2% | $108.40 | -22.8% |
| 8 | SHYG | ISHARES TR | — | 104,292.0 | $4.5M | 1.52% | +16K | +17.6% | $42.87 | -1.0% |
| 9 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 86,603.0 | $4.2M | 1.42% | +80K | +1203.7% | $48.12 | +262.0% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,726.0 | $3.7M | 1.27% | +2K | +20.0% | $252.91 | +18.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 19,904.0 | $3.7M | 1.26% | +425.0 | +2.2% | $186.50 | +11.2% |
| 12 | DXPE | DXP ENTERPRISES INC | Industrials | 31,310.0 | $3.4M | 1.17% | +9K | +41.1% | $109.79 | +51.4% |
| 13 | GRID | FIRST TR EXCHANGE TRADED FD | — | 22,111.0 | $3.4M | 1.15% | +134.0 | +0.6% | $153.02 | +25.6% |
| 14 | OKTA | OKTA INC | Technology | 36,684.0 | $3.2M | 1.08% | +2K | +5.2% | $86.47 | +34.5% |
| 15 | GDX | VANECK ETF TRUST | — | 36,225.0 | $3.1M | 1.06% | +34K | +1231.3% | $85.77 | +1.7% |
| 16 | XAR | SPDR SERIES TRUST | — | 11,942.0 | $2.9M | 0.98% | +349.0 | +3.0% | $241.24 | +16.8% |
| 17 | SGOV | ISHARES TR | — | 28,532.0 | $2.9M | 0.97% | +9K | +47.9% | $100.38 | +0.2% |
| 18 | IWF | ISHARES TR | — | 5,888.0 | $2.8M | 0.95% | +113.0 | +2.0% | $473.31 | -73.9% |
| 19 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,281.0 | $2.7M | 0.92% | +2K | +8.8% | $99.19 | +9.7% |
| 20 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,467.0 | $2.4M | 0.81% | +532.0 | +6.0% | $251.01 | +5.7% |
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
54.9%
Technology
19.3%
Industrials
7.0%
Healthcare
4.4%
Consumer Defensive
3.1%
Communication Services
2.9%
Basic Materials
2.7%
Consumer Cyclical
2.4%
Energy
1.6%
Real Estate
1.6%