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 | COIN | COINBASE GLOBAL INC | Financial Services | 15,525.0 | $2.3M | 0.90% | +1K | +7.4% | $146.19 | +26.3% |
| 22 | SHOP | SHOPIFY INC | Technology | 18,871.0 | $2.2M | 0.86% | +6K | +41.2% | $114.18 | +27.1% |
| 23 | NANR | SPDR INDEX SHS FDS | — | 19,032.0 | $1.4M | 0.57% | +2K | +9.6% | $75.50 | +19.7% |
| 24 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 63,617.0 | $1.1M | 0.45% | +11K | +22.0% | $17.93 | +1.6% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,537.0 | $1.1M | 0.45% | +4K | +19.8% | $42.34 | +18.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,689.0 | $710K | 0.28% | +222.0 | +15.1% | $420.60 | -15.8% |
| 27 | FEZ | SPDR INDEX SHS FDS | — | 10,120.0 | $695K | 0.28% | +1K | +16.1% | $68.68 | +2.9% |
| 28 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,061.0 | $494K | 0.20% | +2K | +24.9% | $54.54 | +2.3% |
| 29 | AVGO | BROADCOM INC | Technology | 1,131.0 | $427K | 0.17% | +148.0 | +15.1% | $377.75 | -5.3% |
| 30 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 22,600.0 | $366K | 0.15% | +2K | +9.7% | $16.21 | -3.2% |
| 31 | DHT | DHT HOLDINGS INC | Energy | 19,300.0 | $319K | 0.13% | +2K | +11.6% | $16.53 | +26.3% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,569.0 | $300K | 0.12% | +406.0 | +18.8% | $116.67 | +49.4% |
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%