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 | QQQ | INVESCO QQQ TR | Financial Services | 17,639.0 | $13.0M | 5.17% | -455.0 | -2.5% | $736.40 | -2.4% |
| 2 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 64,313.0 | $10.1M | 4.02% | -20K | -23.7% | $157.03 | -28.4% |
| 3 | BIL | SPDR SERIES TRUST | — | 108,986.0 | $10.0M | 3.97% | -2K | -1.9% | $91.64 | -0.2% |
| 4 | TTMI | TTM TECHNOLOGIES INC | Technology | 38,397.0 | $7.2M | 2.86% | -5K | -12.1% | $187.02 | -32.8% |
| 5 | AGX | ARGAN INC | Industrials | 7,966.0 | $6.4M | 2.53% | -938.0 | -10.5% | $798.57 | -47.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 14,306.0 | $5.3M | 2.10% | -723.0 | -4.8% | $368.38 | +10.4% |
| 7 | XME | SPDR SERIES TRUST | — | 46,621.0 | $5.0M | 1.98% | -4K | -7.1% | $106.93 | +10.9% |
| 8 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 47,482.0 | $4.0M | 1.60% | -342.0 | -0.7% | $84.81 | -11.3% |
| 9 | CLS | CELESTICA INC | Technology | 8,750.0 | $3.2M | 1.27% | -45.0 | -0.5% | $364.61 | -14.3% |
| 10 | MINT | PIMCO ETF TR | — | 29,639.0 | $3.0M | 1.19% | -5K | -15.3% | $100.81 | -0.3% |
| 11 | GDX | VANECK ETF TRUST | — | 36,841.0 | $2.8M | 1.11% | -2K | -4.1% | $75.45 | +31.6% |
| 12 | TFC | TRUIST FINL CORP | Financial Services | 35,561.0 | $1.8M | 0.70% | -616.0 | -1.7% | $49.82 | +3.7% |
| 13 | VTS | VITESSE ENERGY INC | Energy | 75,297.0 | $1.2M | 0.47% | -1K | -1.9% | $15.77 | +12.7% |
| 14 | FUMB | FIRST TR EXCH TRADED FD III | — | 24,715.0 | $496K | 0.20% | -2K | -9.0% | $20.05 | -0.0% |
| 15 | DEM | WISDOMTREE TR | — | 5,379.0 | $289K | 0.12% | -323.0 | -5.7% | $53.79 | +6.2% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 4,499.0 | $241K | 0.10% | -2K | -25.1% | $53.47 | +11.9% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,600.0 | $203K | 0.08% | -176.0 | -4.7% | $56.48 | +1.3% |
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
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%