Portfolio (Quarterly)
Guide ↗
Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,602.0 | $839K | 0.28% | -14K | -40.6% | $40.73 | +15.6% |
| 22 | VTS | VITESSE ENERGY INC | Energy | 32,886.0 | $633K | 0.21% | -3K | -7.6% | $19.26 | -16.9% |
| 23 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,461.0 | $598K | 0.20% | -12K | -77.5% | $172.84 | +13.9% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,325.0 | $584K | 0.20% | -2K | -21.9% | $79.73 | -0.9% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 7,641.0 | $492K | 0.17% | -1K | -16.3% | $64.42 | -1.6% |
| 26 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,842.0 | $411K | 0.14% | -112.0 | -1.4% | $52.44 | -0.8% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,107.0 | $404K | 0.14% | -53.0 | -2.5% | $191.56 | +10.8% |
| 28 | POWL | POWELL INDS INC | Industrials | 780.0 | $249K | 0.09% | -398.0 | -33.8% | $318.78 | -8.2% |
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%