Portfolio (Quarterly)
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Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PULS | PGIM ETF TR | — | 45,994.0 | $2.3M | 0.74% | +15K | +48.1% | $49.50 | +0.3% |
| 22 | STAG | STAG INDUSTRIAL INC | Real Estate | 53,780.0 | $1.9M | 0.63% | +16K | +42.3% | $36.06 | +6.6% |
| 23 | PAVE | GLOBAL X FDS | — | 36,420.0 | $1.9M | 0.60% | +1K | +3.8% | $50.81 | +15.1% |
| 24 | SHOP | SHOPIFY INC | Technology | 13,368.0 | $1.6M | 0.52% | +2K | +17.6% | $118.62 | -4.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,269.0 | $1.6M | 0.52% | +152.0 | +3.7% | $370.17 | +6.4% |
| 26 | VTS | VITESSE ENERGY INC | Energy | 76,742.0 | $1.4M | 0.46% | +44K | +133.4% | $18.16 | -11.9% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,154.0 | $1.1M | 0.36% | +2K | +7.5% | $50.20 | -6.2% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,075.0 | $716K | 0.23% | +771.0 | +59.1% | $345.15 | -10.1% |
| 29 | FSMB | FIRST TR EXCH TRADED FD III | — | 32,353.0 | $646K | 0.21% | +6K | +24.6% | $19.96 | +0.3% |
| 30 | MAGS | LISTED FDS TR | — | 7,600.0 | $440K | 0.14% | +950.0 | +14.3% | $57.94 | +14.6% |
| 31 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 20,600.0 | $323K | 0.10% | +4K | +27.9% | $15.69 | +3.8% |
| 32 | AVGO | BROADCOM INC | Technology | 983.0 | $304K | 0.10% | +100.0 | +11.3% | $309.51 | +21.7% |
| 33 | KVUE | KENVUE INC | Consumer Defensive | 17,500.0 | $302K | 0.10% | +1K | +6.1% | $17.24 | +6.9% |
| 34 | D | DOMINION ENERGY INC | Utilities | 4,530.0 | $280K | 0.09% | +850.0 | +23.1% | $61.82 | +10.8% |
| 35 | — | FIRST TR EXCH TRADED FD III | — | 3,084.0 | $217K | 0.07% | +242.0 | +8.5% | $70.36 | — |
| 36 | RCAT | RED CAT HLDGS INC | Technology | 14,853.0 | $194K | 0.06% | +4K | +42.4% | $13.09 | -16.7% |
| 37 | JELD | JELD-WEN HLDG INC | Industrials | 106,133.0 | $132K | 0.04% | +28K | +36.2% | $1.24 | +46.8% |
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%