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 | IGE | ISHARES TR | — | 141,888.0 | $8.9M | 2.92% | NEW | — | $62.94 | -6.0% |
| 2 | USAI | PACER FDS TR | — | 143,475.0 | $6.7M | 2.20% | NEW | — | $46.99 | -4.8% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 39,785.0 | $6.4M | 2.10% | NEW | — | $161.73 | +11.2% |
| 4 | XLRE | SELECT SECTOR SPDR TR | — | 101,930.0 | $4.2M | 1.36% | NEW | — | $40.83 | +10.5% |
| 5 | COIN | COINBASE GLOBAL INC | Financial Services | 14,453.0 | $2.5M | 0.82% | NEW | — | $174.61 | -3.1% |
| 6 | NANR | SPDR INDEX SHS FDS | — | 17,367.0 | $1.5M | 0.48% | NEW | — | $84.00 | -3.8% |
| 7 | ENB | ENBRIDGE INC | Energy | 6,553.0 | $354K | 0.12% | NEW | — | $54.04 | +3.0% |
| 8 | ILF | ISHARES TR | — | 9,368.0 | $333K | 0.11% | NEW | — | $35.52 | -3.4% |
| 9 | DHT | DHT HOLDINGS INC | Energy | 17,300.0 | $316K | 0.10% | NEW | — | $18.27 | +0.8% |
| 10 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 644.0 | $262K | 0.09% | NEW | — | $407.27 | +110.6% |
| 11 | MTDR | MATADOR RES CO | Energy | 3,950.0 | $250K | 0.08% | NEW | — | $63.18 | -18.9% |
| 12 | SSRM | SSR MINING IN | Basic Materials | 7,344.0 | $216K | 0.07% | NEW | — | $29.40 | +8.3% |
| 13 | TRGP | TARGA RES CORP | Energy | 858.0 | $215K | 0.07% | NEW | — | $250.73 | +3.6% |
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
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%