Portfolio (Quarterly) Guide ↗

Norris Financial Group, LLC

· CIK 0002129318

13F Portfolio $251M AUM 82 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 32 Added 17 Reduced 27 Exited

Page 2 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	HON	HONEYWELL INTL INC	Industrials	1,361	$308K	0.10%	SOLD
22	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	19,053	$298K	0.10%	SOLD
23	STRL	STERLING INFRASTRUCTURE INC	Industrials	644	$262K	0.09%	SOLD
24	MTDR	MATADOR RES CO	Energy	3,950	$250K	0.08%	SOLD
25	SSRM	SSR MINING IN	Basic Materials	7,344	$216K	0.07%	SOLD
26	CSQ	CALAMOS STRATEGIC TOTAL RETU	Financial Services	12,000	$205K	0.07%	SOLD
27	RCAT	RED CAT HLDGS INC	Technology	14,853	$194K	0.06%	SOLD

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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%