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 | TTMI | TTM TECHNOLOGIES INC | Technology | 43,703.0 | $4.3M | 1.39% | -2K | -3.6% | $97.42 | +104.9% |
| 22 | XLRE | SELECT SECTOR SPDR TR | — | 101,930.0 | $4.2M | 1.36% | NEW | — | $40.83 | +10.5% |
| 23 | XAR | SPDR SERIES TRUST | — | 16,373.0 | $4.2M | 1.36% | +4K | +37.1% | $253.98 | +11.0% |
| 24 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 47,824.0 | $4.2M | 1.35% | -2K | -3.5% | $86.79 | -3.5% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 12,030.0 | $4.1M | 1.33% | -3K | -17.7% | $337.84 | +202.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 13,152.0 | $3.8M | 1.23% | — | — | $287.56 | +29.8% |
| 27 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 22,763.0 | $3.7M | 1.22% | +652.0 | +3.0% | $163.58 | +17.4% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 20,529.0 | $3.6M | 1.17% | +625.0 | +3.1% | $174.40 | +18.9% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,094.0 | $3.6M | 1.16% | +222.0 | +1.3% | $208.27 | +18.1% |
| 30 | GDX | VANECK ETF TRUST | — | 38,418.0 | $3.5M | 1.15% | +2K | +6.0% | $91.77 | -5.0% |
| 31 | MINT | PIMCO ETF TR | — | 34,984.0 | $3.5M | 1.15% | +12K | +51.9% | $100.57 | +0.1% |
| 32 | SGOV | ISHARES TR | — | 33,046.0 | $3.3M | 1.09% | +5K | +15.8% | $100.66 | -0.1% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,878.0 | $3.3M | 1.08% | -848.0 | -5.8% | $237.62 | +26.5% |
| 34 | EMXC | ISHARES INC | — | 39,466.0 | $3.1M | 1.01% | — | — | $78.66 | +28.9% |
| 35 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,732.0 | $2.7M | 0.89% | +265.0 | +2.8% | $281.08 | -5.6% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 24,908.0 | $2.7M | 0.88% | -484.0 | -1.9% | $108.25 | +0.2% |
| 37 | OKE | ONEOK INC NEW | Energy | 29,487.0 | $2.7M | 0.87% | +3K | +10.2% | $90.39 | -4.5% |
| 38 | SIL | GLOBAL X FDS | — | 29,004.0 | $2.6M | 0.85% | +1K | +5.0% | $90.08 | -0.9% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,063.0 | $2.6M | 0.84% | -1K | -4.5% | $98.38 | +11.8% |
| 40 | COIN | COINBASE GLOBAL INC | Financial Services | 14,453.0 | $2.5M | 0.82% | NEW | — | $174.61 | -3.1% |
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%