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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,933.0 | $27.3M | 8.90% | -22K | -34.2% | $650.33 | +15.4% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 236,569.0 | $20.9M | 6.81% | -2K | -0.6% | $88.16 | -7.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 18,094.0 | $10.4M | 3.41% | -3K | -15.4% | $577.18 | +26.5% |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 84,335.0 | $7.2M | 2.36% | -2K | -2.6% | $85.78 | +103.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 15,029.0 | $6.5M | 2.11% | -290.0 | -1.9% | $430.29 | -7.6% |
| 6 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 342,477.0 | $5.1M | 1.66% | -4K | -1.0% | $14.82 | +9.4% |
| 7 | AGX | ARGAN INC | Industrials | 8,904.0 | $4.8M | 1.58% | -2K | -17.5% | $544.66 | +26.8% |
| 8 | TTMI | TTM TECHNOLOGIES INC | Technology | 43,703.0 | $4.3M | 1.39% | -2K | -3.6% | $97.42 | +104.9% |
| 9 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 47,824.0 | $4.2M | 1.35% | -2K | -3.5% | $86.79 | -3.5% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 12,030.0 | $4.1M | 1.33% | -3K | -17.7% | $337.84 | +202.1% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,878.0 | $3.3M | 1.08% | -848.0 | -5.8% | $237.62 | +26.5% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 24,908.0 | $2.7M | 0.88% | -484.0 | -1.9% | $108.25 | +0.2% |
| 13 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,063.0 | $2.6M | 0.84% | -1K | -4.5% | $98.38 | +10.6% |
| 14 | IWF | ISHARES TR | — | 5,726.0 | $2.4M | 0.80% | -162.0 | -2.8% | $426.41 | -71.1% |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 36,177.0 | $1.7M | 0.54% | -2K | -5.8% | $45.97 | +6.9% |
| 16 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 52,143.0 | $828K | 0.27% | -3K | -5.8% | $15.88 | +11.5% |
| 17 | RIO | RIO TINTO PLC | Basic Materials | 6,814.0 | $636K | 0.21% | -22K | -76.0% | $93.29 | +13.3% |
| 18 | FUMB | FIRST TR EXCH TRADED FD III | — | 27,165.0 | $545K | 0.18% | -8K | -22.1% | $20.05 | +0.2% |
| 19 | FEZ | SPDR INDEX SHS FDS | — | 8,714.0 | $541K | 0.18% | -49K | -84.9% | $62.08 | +12.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 3,182.0 | $540K | 0.18% | -124.0 | -3.8% | $169.67 | -16.9% |
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%