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 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,872.0 | $3.9M | 1.32% | -497.0 | -2.9% | $230.82 | +2.9% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,726.0 | $3.7M | 1.27% | +2K | +20.0% | $252.91 | +17.7% |
| 23 | FEZ | SPDR INDEX SHS FDS | — | 57,735.0 | $3.7M | 1.26% | -28K | -32.8% | $64.39 | +7.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 19,904.0 | $3.7M | 1.26% | +425.0 | +2.2% | $186.50 | +9.7% |
| 25 | SHV | ISHARES TR | — | 33,474.0 | $3.7M | 1.25% | -22K | -39.2% | $110.15 | +0.0% |
| 26 | DXPE | DXP ENTERPRISES INC | Industrials | 31,310.0 | $3.4M | 1.17% | +9K | +41.1% | $109.79 | +50.2% |
| 27 | GRID | FIRST TR EXCHANGE TRADED FD | — | 22,111.0 | $3.4M | 1.15% | +134.0 | +0.6% | $153.02 | +24.9% |
| 28 | AGX | ARGAN INC | Industrials | 10,793.0 | $3.4M | 1.15% | — | — | $313.32 | +129.6% |
| 29 | ULST | SSGA ACTIVE ETF TR | — | 79,690.0 | $3.2M | 1.10% | -6K | -6.7% | $40.50 | -0.4% |
| 30 | OKTA | OKTA INC | Technology | 36,684.0 | $3.2M | 1.08% | +2K | +5.2% | $86.47 | +30.7% |
| 31 | TTMI | TTM TECHNOLOGIES INC | Technology | 45,343.0 | $3.1M | 1.06% | NEW | — | $69.00 | +193.8% |
| 32 | GDX | VANECK ETF TRUST | — | 36,225.0 | $3.1M | 1.06% | +34K | +1231.3% | $85.77 | -1.6% |
| 33 | XAR | SPDR SERIES TRUST | — | 11,942.0 | $2.9M | 0.98% | +349.0 | +3.0% | $241.24 | +18.4% |
| 34 | EMXC | ISHARES INC | — | 39,555.0 | $2.9M | 0.98% | -4K | -9.3% | $72.68 | +40.0% |
| 35 | SGOV | ISHARES TR | — | 28,532.0 | $2.9M | 0.97% | +9K | +47.9% | $100.38 | +0.2% |
| 36 | IWF | ISHARES TR | — | 5,888.0 | $2.8M | 0.95% | +113.0 | +2.0% | $473.31 | -74.3% |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,281.0 | $2.7M | 0.92% | +2K | +8.8% | $99.19 | +6.0% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 25,392.0 | $2.5M | 0.86% | -3K | -11.8% | $99.85 | +5.8% |
| 39 | CLS | CELESTICA INC | Technology | 8,544.0 | $2.5M | 0.86% | -920.0 | -9.7% | $296.23 | +28.4% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 30,134.0 | $2.5M | 0.84% | -2K | -6.3% | $81.71 | -13.2% |
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%