Portfolio (Quarterly)
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Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 6,010.0 | $410K | 0.13% | -2K | -21.4% | $68.14 | -7.0% |
| 22 | FLR | FLUOR CORP | Industrials | 8,444.0 | $394K | 0.13% | -3K | -23.6% | $46.65 | +8.6% |
| 23 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,257.0 | $345K | 0.11% | -585.0 | -7.5% | $47.57 | +9.4% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,163.0 | $316K | 0.10% | -574.0 | -21.0% | $146.28 | -8.9% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 1,361.0 | $308K | 0.10% | -19.0 | -1.4% | $226.03 | +1.5% |
| 26 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,254.0 | $280K | 0.09% | -71K | -81.3% | $17.22 | -1.5% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,216.0 | $233K | 0.08% | -891.0 | -42.3% | $191.92 | +10.6% |
| 28 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,041.0 | $205K | 0.07% | -2K | -25.0% | $40.57 | +0.9% |
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%