Portfolio (Quarterly)
Guide ↗
Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 14,623.0 | $4.2M | 1.42% | NEW | — | $285.41 | +257.6% |
| 2 | TTMI | TTM TECHNOLOGIES INC | Technology | 45,343.0 | $3.1M | 1.06% | NEW | — | $69.00 | +189.2% |
| 3 | KVUE | KENVUE INC | Consumer Defensive | 16,500.0 | $285K | 0.10% | NEW | — | $17.25 | +6.8% |
| 4 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,721.0 | $281K | 0.10% | NEW | — | $41.86 | -2.2% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,380.0 | $269K | 0.09% | NEW | — | $195.09 | +17.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 715.0 | $224K | 0.08% | NEW | — | $313.80 | +18.3% |
| 7 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,617.0 | $209K | 0.07% | NEW | — | $24.25 | -1.9% |
| 8 | MFC | MANULIFE FINL CORP | Financial Services | 5,674.0 | $206K | 0.07% | NEW | — | $36.28 | +13.3% |
| 9 | — | FIRST TR EXCH TRADED FD III | — | 2,842.0 | $202K | 0.07% | NEW | — | $70.99 | — |
| 10 | RCAT | RED CAT HLDGS INC | Technology | 10,434.0 | $83K | 0.03% | NEW | — | $7.93 | +37.5% |
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
54.9%
Technology
19.3%
Industrials
7.0%
Healthcare
4.4%
Consumer Defensive
3.1%
Communication Services
2.9%
Basic Materials
2.7%
Consumer Cyclical
2.4%
Energy
1.6%
Real Estate
1.6%