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 | SHV | ISHARES TR | — | 179,196.0 | $19.8M | 6.46% | +146K | +435.3% | $110.39 | -0.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 33,713.0 | $10.8M | 3.53% | +4K | +14.6% | $320.81 | +15.4% |
| 3 | BOXX | EA SERIES TRUST | — | 63,568.0 | $7.4M | 2.41% | +2K | +3.4% | $116.29 | +0.6% |
| 4 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 141,587.0 | $7.1M | 2.32% | +58K | +69.0% | $50.12 | +0.3% |
| 5 | SHYG | ISHARES TR | — | 121,776.0 | $5.2M | 1.68% | +17K | +16.8% | $42.31 | +0.3% |
| 6 | ULST | SSGA ACTIVE ETF TR | — | 106,290.0 | $4.3M | 1.41% | +27K | +33.4% | $40.50 | -0.3% |
| 7 | XAR | SPDR SERIES TRUST | — | 16,373.0 | $4.2M | 1.36% | +4K | +37.1% | $253.98 | +11.0% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 22,763.0 | $3.7M | 1.22% | +652.0 | +3.0% | $163.58 | +17.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 20,529.0 | $3.6M | 1.17% | +625.0 | +3.1% | $174.40 | +18.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,094.0 | $3.6M | 1.16% | +222.0 | +1.3% | $208.27 | +18.1% |
| 11 | GDX | VANECK ETF TRUST | — | 38,418.0 | $3.5M | 1.15% | +2K | +6.0% | $91.77 | -5.0% |
| 12 | MINT | PIMCO ETF TR | — | 34,984.0 | $3.5M | 1.15% | +12K | +51.9% | $100.57 | +0.1% |
| 13 | SGOV | ISHARES TR | — | 33,046.0 | $3.3M | 1.09% | +5K | +15.8% | $100.66 | -0.1% |
| 14 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,732.0 | $2.7M | 0.89% | +265.0 | +2.8% | $281.08 | -5.6% |
| 15 | OKE | ONEOK INC NEW | Energy | 29,487.0 | $2.7M | 0.87% | +3K | +10.2% | $90.39 | -4.5% |
| 16 | SIL | GLOBAL X FDS | — | 29,004.0 | $2.6M | 0.85% | +1K | +5.0% | $90.08 | -0.9% |
| 17 | PFE | PFIZER INC | Healthcare | 89,229.0 | $2.5M | 0.82% | +70K | +369.6% | $28.08 | -7.3% |
| 18 | CLS | CELESTICA INC | Technology | 8,795.0 | $2.5M | 0.81% | +251.0 | +2.9% | $281.22 | +35.8% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,840.0 | $2.3M | 0.76% | +650.0 | +20.4% | $604.39 | -11.3% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 16,583.0 | $2.3M | 0.75% | +213.0 | +1.3% | $139.37 | -8.7% |
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
52.2%
Technology
19.9%
Industrials
6.8%
Healthcare
6.1%
Energy
3.4%
Communication Services
3.0%
Consumer Defensive
2.6%
Consumer Cyclical
2.4%
Basic Materials
2.1%
Real Estate
1.3%