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 | 42,106.0 | $31.4M | 12.51% | — | — | $746.77 | +3.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 17,639.0 | $13.0M | 5.17% | -455.0 | -2.5% | $736.40 | -2.4% |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 326,883.0 | $12.5M | 4.97% | +20K | +6.7% | $38.23 | +10.5% |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 64,313.0 | $10.1M | 4.02% | -20K | -23.7% | $157.03 | -28.4% |
| 5 | BIL | SPDR SERIES TRUST | — | 108,986.0 | $10.0M | 3.97% | -2K | -1.9% | $91.64 | -0.2% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 50,676.0 | $9.4M | 3.73% | +11K | +27.4% | $185.23 | -5.4% |
| 7 | AAPL | APPLE INC | Technology | 32,001.0 | $9.3M | 3.69% | +368.0 | +1.2% | $289.36 | +10.6% |
| 8 | BOXX | EA SERIES TRUST | — | 68,589.0 | $8.0M | 3.20% | +5K | +7.9% | $117.09 | +0.9% |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 157,181.0 | $7.9M | 3.14% | +16K | +11.0% | $50.15 | -0.0% |
| 10 | USAI | PACER FDS TR | — | 162,973.0 | $7.4M | 2.95% | +19K | +13.6% | $45.50 | +5.1% |
| 11 | TTMI | TTM TECHNOLOGIES INC | Technology | 38,397.0 | $7.2M | 2.86% | -5K | -12.1% | $187.02 | -32.8% |
| 12 | AGX | ARGAN INC | Industrials | 7,966.0 | $6.4M | 2.53% | -938.0 | -10.5% | $798.57 | -47.7% |
| 13 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 342,331.0 | $5.8M | 2.31% | — | — | $16.97 | -5.2% |
| 14 | SHYG | ISHARES TR | — | 128,011.0 | $5.4M | 2.16% | +6K | +5.1% | $42.41 | -1.0% |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 28,249.0 | $5.4M | 2.16% | +5K | +24.1% | $191.75 | -6.7% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 14,306.0 | $5.3M | 2.10% | -723.0 | -4.8% | $368.38 | +10.4% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,719.0 | $5.1M | 2.02% | +3K | +20.5% | $302.97 | -2.3% |
| 18 | XAR | SPDR SERIES TRUST | — | 17,568.0 | $5.0M | 1.98% | +1K | +7.3% | $283.79 | -10.9% |
| 19 | XME | SPDR SERIES TRUST | — | 46,621.0 | $5.0M | 1.98% | -4K | -7.1% | $106.93 | +10.9% |
| 20 | ULST | SSGA ACTIVE ETF TR | — | 123,113.0 | $5.0M | 1.98% | +17K | +15.8% | $40.42 | -0.3% |
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%