Portfolio (Quarterly)
Guide ↗
Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINT | PIMCO ETF TR | — | 23,033.0 | $2.3M | 0.79% | +20K | +645.9% | $100.34 | +0.3% |
| 22 | SIL | GLOBAL X FDS | — | 27,632.0 | $2.3M | 0.78% | +5K | +23.9% | $83.52 | +6.8% |
| 23 | RIO | RIO TINTO PLC | Basic Materials | 28,400.0 | $2.3M | 0.77% | +185.0 | +0.7% | $80.03 | +32.1% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 16,370.0 | $2.0M | 0.68% | +2K | +15.0% | $122.74 | +3.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,117.0 | $2.0M | 0.68% | +263.0 | +6.8% | $483.62 | -18.6% |
| 26 | OKE | ONEOK INC NEW | Energy | 26,759.0 | $2.0M | 0.67% | +21K | +331.6% | $73.50 | +17.4% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 38,420.0 | $1.9M | 0.64% | +327.0 | +0.9% | $49.21 | -0.2% |
| 28 | IVZ | INVESCO LTD | Financial Services | 66,849.0 | $1.8M | 0.60% | +562.0 | +0.8% | $26.27 | +11.2% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,190.0 | $1.5M | 0.52% | +1K | +77.2% | $483.67 | +10.8% |
| 30 | PULS | PGIM ETF TR | — | 31,048.0 | $1.5M | 0.52% | +26K | +521.0% | $49.59 | +0.1% |
| 31 | STAG | STAG INDL INC | Real Estate | 37,784.0 | $1.4M | 0.47% | +290.0 | +0.8% | $36.76 | +4.6% |
| 32 | FUMB | FIRST TR EXCH TRADED FD III | — | 34,884.0 | $700K | 0.24% | +5K | +16.7% | $20.06 | +0.2% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,737.0 | $487K | 0.17% | +1K | +97.6% | $177.75 | -25.0% |
| 34 | PFE | PFIZER INC | Healthcare | 19,003.0 | $473K | 0.16% | +1K | +6.1% | $24.90 | +4.6% |
| 35 | MAGS | LISTED FDS TR | — | 6,650.0 | $439K | 0.15% | +300.0 | +4.7% | $65.96 | +0.7% |
| 36 | FLR | FLUOR CORP NEW | Industrials | 11,053.0 | $438K | 0.15% | +2K | +20.9% | $39.63 | +27.8% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 3,306.0 | $398K | 0.14% | +180.0 | +5.8% | $120.33 | +17.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 512.0 | $338K | 0.12% | +117.0 | +29.6% | $660.09 | -9.1% |
| 39 | AVGO | BROADCOM INC | Technology | 883.0 | $306K | 0.10% | +160.0 | +22.1% | $346.10 | +8.8% |
| 40 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,978.0 | $284K | 0.10% | +15.0 | +0.8% | $143.47 | +35.6% |
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
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%