Portfolio (Quarterly)
Guide ↗
Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 236,569 | $20.9M | 6.81% | SOLD |
| 2 | SHV | ISHARES TR | — | 179,196 | $19.8M | 6.46% | SOLD |
| 3 | VTI | VANGUARD INDEX FDS | — | 33,713 | $10.8M | 3.53% | SOLD |
| 4 | IGE | ISHARES TR | — | 141,888 | $8.9M | 2.92% | SOLD |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 12,030 | $4.1M | 1.33% | SOLD |
| 6 | NEM | NEWMONT CORP | Basic Materials | 24,908 | $2.7M | 0.88% | SOLD |
| 7 | OKE | ONEOK INC NEW | Energy | 29,487 | $2.7M | 0.87% | SOLD |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,063 | $2.6M | 0.84% | SOLD |
| 9 | PFE | PFIZER INC | Healthcare | 89,229 | $2.5M | 0.82% | SOLD |
| 10 | IWF | ISHARES TR | — | 5,726 | $2.4M | 0.80% | SOLD |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,840 | $2.3M | 0.76% | SOLD |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 16,583 | $2.3M | 0.75% | SOLD |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,269 | $1.6M | 0.52% | SOLD |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,075 | $716K | 0.23% | SOLD |
| 15 | RIO | RIO TINTO PLC | Basic Materials | 6,814 | $636K | 0.21% | SOLD |
| 16 | XOM | EXXON MOBIL CORP | Energy | 3,182 | $540K | 0.18% | SOLD |
| 17 | FLR | FLUOR CORP | Industrials | 8,444 | $394K | 0.13% | SOLD |
| 18 | SHY | ISHARES TR | — | 4,482 | $370K | 0.12% | SOLD |
| 19 | PFF | ISHARES TR | — | 11,000 | $334K | 0.11% | SOLD |
| 20 | ILF | ISHARES TR | — | 9,368 | $333K | 0.11% | SOLD |
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%