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 | SGOL | ETFS GOLD TR | Financial Services | 326,883.0 | $12.5M | 4.97% | +20K | +6.7% | $38.23 | +10.5% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 50,676.0 | $9.4M | 3.73% | +11K | +27.4% | $185.23 | -5.4% |
| 3 | AAPL | APPLE INC | Technology | 32,001.0 | $9.3M | 3.69% | +368.0 | +1.2% | $289.36 | +10.6% |
| 4 | BOXX | EA SERIES TRUST | — | 68,589.0 | $8.0M | 3.20% | +5K | +7.9% | $117.09 | +0.9% |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 157,181.0 | $7.9M | 3.14% | +16K | +11.0% | $50.15 | -0.0% |
| 6 | USAI | PACER FDS TR | — | 162,973.0 | $7.4M | 2.95% | +19K | +13.6% | $45.50 | +5.1% |
| 7 | SHYG | ISHARES TR | — | 128,011.0 | $5.4M | 2.16% | +6K | +5.1% | $42.41 | -1.0% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 28,249.0 | $5.4M | 2.16% | +5K | +24.1% | $191.75 | -6.7% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,719.0 | $5.1M | 2.02% | +3K | +20.5% | $302.97 | -2.3% |
| 10 | XAR | SPDR SERIES TRUST | — | 17,568.0 | $5.0M | 1.98% | +1K | +7.3% | $283.79 | -10.9% |
| 11 | ULST | SSGA ACTIVE ETF TR | — | 123,113.0 | $5.0M | 1.98% | +17K | +15.8% | $40.42 | -0.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 13,761.0 | $4.9M | 1.96% | +609.0 | +4.6% | $357.37 | -5.3% |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 105,790.0 | $4.7M | 1.85% | +4K | +3.8% | $44.03 | -0.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 21,157.0 | $4.2M | 1.69% | +628.0 | +3.1% | $200.09 | +15.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,376.0 | $4.1M | 1.65% | +282.0 | +1.6% | $238.34 | +8.5% |
| 16 | SGOV | ISHARES TR | — | 38,154.0 | $3.8M | 1.53% | +5K | +15.5% | $100.67 | -0.2% |
| 17 | PULS | PGIM ETF TR | — | 60,377.0 | $3.0M | 1.19% | +14K | +31.3% | $49.55 | +0.0% |
| 18 | PAVE | GLOBAL X FDS | — | 47,491.0 | $2.8M | 1.11% | +11K | +30.4% | $58.92 | -6.4% |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,409.0 | $2.5M | 1.00% | +677.0 | +7.0% | $242.66 | +23.0% |
| 20 | SIL | GLOBAL X FDS | — | 32,034.0 | $2.5M | 0.99% | +3K | +10.4% | $77.46 | +28.2% |
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
49.5%
Technology
27.3%
Healthcare
4.6%
Industrials
4.5%
Communication Services
4.2%
Consumer Cyclical
3.5%
Consumer Defensive
3.0%
Real Estate
1.6%
Energy
1.5%
Utilities
0.2%