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 | IAU | ISHARES GOLD TR | Financial Services | 238,079.0 | $19.3M | 6.57% | -3K | -1.3% | $81.17 | +0.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 21,399.0 | $13.1M | 4.47% | -326.0 | -1.5% | $614.31 | +18.8% |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 306,444.0 | $12.6M | 4.28% | -2K | -0.7% | $41.08 | +0.5% |
| 4 | AAPL | APPLE INC | Technology | 31,531.0 | $8.6M | 2.91% | -1K | -3.1% | $271.86 | +10.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 15,319.0 | $6.1M | 2.06% | -302.0 | -1.9% | $396.31 | +0.3% |
| 6 | IPKW | INVESCO EXCH TRADED FD TR II | — | 95,802.0 | $5.3M | 1.81% | -6K | -6.1% | $55.57 | +4.6% |
| 7 | XME | SPDR SERIES TRUST | — | 50,224.0 | $5.2M | 1.77% | -4K | -7.0% | $103.61 | +15.2% |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 83,787.0 | $4.2M | 1.43% | -4K | -4.0% | $50.25 | +0.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 13,114.0 | $4.1M | 1.40% | -184.0 | -1.4% | $313.00 | +19.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,872.0 | $3.9M | 1.32% | -497.0 | -2.9% | $230.82 | +6.6% |
| 11 | FEZ | SPDR INDEX SHS FDS | — | 57,735.0 | $3.7M | 1.26% | -28K | -32.8% | $64.39 | +8.5% |
| 12 | SHV | ISHARES TR | — | 33,474.0 | $3.7M | 1.25% | -22K | -39.2% | $110.15 | +0.1% |
| 13 | ULST | SSGA ACTIVE ETF TR | — | 79,690.0 | $3.2M | 1.10% | -6K | -6.7% | $40.50 | -0.3% |
| 14 | EMXC | ISHARES INC | — | 39,555.0 | $2.9M | 0.98% | -4K | -9.3% | $72.68 | +39.5% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 25,392.0 | $2.5M | 0.86% | -3K | -11.8% | $99.85 | +8.6% |
| 16 | CLS | CELESTICA INC | Technology | 8,544.0 | $2.5M | 0.86% | -920.0 | -9.7% | $296.23 | +29.0% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 30,134.0 | $2.5M | 0.84% | -2K | -6.3% | $81.71 | -10.4% |
| 18 | SHOP | SHOPIFY INC | Technology | 11,369.0 | $1.8M | 0.62% | -7K | -39.0% | $160.97 | -29.7% |
| 19 | STWD | STARWOOD PPTY TR INC | Real Estate | 87,102.0 | $1.6M | 0.53% | -5K | -5.7% | $18.01 | -5.8% |
| 20 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,366.0 | $1.4M | 0.49% | -41K | -42.4% | $26.18 | -32.4% |
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%