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 | GOOGL | ALPHABET INC | Communication Services | 13,761.0 | $4.9M | 1.96% | +609.0 | +4.6% | $357.37 | -5.3% |
| 22 | XLRE | SELECT SECTOR SPDR TR | — | 105,790.0 | $4.7M | 1.85% | +4K | +3.8% | $44.03 | -0.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 21,157.0 | $4.2M | 1.69% | +628.0 | +3.1% | $200.09 | +15.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,376.0 | $4.1M | 1.65% | +282.0 | +1.6% | $238.34 | +8.5% |
| 25 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 47,482.0 | $4.0M | 1.60% | -342.0 | -0.7% | $84.81 | -11.3% |
| 26 | EMXC | ISHARES INC | — | 39,303.0 | $4.0M | 1.60% | — | — | $102.30 | -1.2% |
| 27 | SGOV | ISHARES TR | — | 38,154.0 | $3.8M | 1.53% | +5K | +15.5% | $100.67 | -0.2% |
| 28 | CLS | CELESTICA INC | Technology | 8,750.0 | $3.2M | 1.27% | -45.0 | -0.5% | $364.61 | -14.3% |
| 29 | PULS | PGIM ETF TR | — | 60,377.0 | $3.0M | 1.19% | +14K | +31.3% | $49.55 | +0.0% |
| 30 | MINT | PIMCO ETF TR | — | 29,639.0 | $3.0M | 1.19% | -5K | -15.3% | $100.81 | -0.3% |
| 31 | PAVE | GLOBAL X FDS | — | 47,491.0 | $2.8M | 1.11% | +11K | +30.4% | $58.92 | -6.4% |
| 32 | GDX | VANECK ETF TRUST | — | 36,841.0 | $2.8M | 1.11% | -2K | -4.1% | $75.45 | +31.6% |
| 33 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,409.0 | $2.5M | 1.00% | +677.0 | +7.0% | $242.66 | +23.0% |
| 34 | SIL | GLOBAL X FDS | — | 32,034.0 | $2.5M | 0.99% | +3K | +10.4% | $77.46 | +28.2% |
| 35 | COIN | COINBASE GLOBAL INC | Financial Services | 15,525.0 | $2.3M | 0.90% | +1K | +7.4% | $146.19 | +26.3% |
| 36 | SHOP | SHOPIFY INC | Technology | 18,871.0 | $2.2M | 0.86% | +6K | +41.2% | $114.18 | +27.1% |
| 37 | STAG | STAG INDUSTRIAL INC | Real Estate | 53,739.0 | $2.0M | 0.81% | — | — | $38.06 | -1.0% |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 35,561.0 | $1.8M | 0.70% | -616.0 | -1.7% | $49.82 | +3.7% |
| 39 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,473.0 | $1.8M | 0.70% | NEW | — | $271.95 | -37.3% |
| 40 | NANR | SPDR INDEX SHS FDS | — | 19,032.0 | $1.4M | 0.57% | +2K | +9.6% | $75.50 | +19.7% |
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%