Portfolio (Quarterly)
Guide ↗
Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | — | 70,323 | $6.8M | 2.30% | SOLD |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 55,251 | $6.6M | 2.24% | SOLD |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | — | 95,802 | $5.3M | 1.81% | SOLD |
| 4 | DXPE | DXP ENTERPRISES INC | Industrials | 31,310 | $3.4M | 1.17% | SOLD |
| 5 | OKTA | OKTA INC | Technology | 36,684 | $3.2M | 1.08% | SOLD |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 30,134 | $2.5M | 0.84% | SOLD |
| 7 | IVZ | INVESCO LTD | Financial Services | 66,849 | $1.8M | 0.60% | SOLD |
| 8 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,461 | $598K | 0.20% | SOLD |
| 9 | META | META PLATFORMS INC | Communication Services | 512 | $338K | 0.12% | SOLD |
| 10 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,978 | $284K | 0.10% | SOLD |
| 11 | POWL | POWELL INDS INC | Industrials | 780 | $249K | 0.09% | SOLD |
| 12 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,617 | $209K | 0.07% | SOLD |
| 13 | MFC | MANULIFE FINL CORP | Financial Services | 5,674 | $206K | 0.07% | SOLD |
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%