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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,467.0 | $2.4M | 0.81% | +532.0 | +6.0% | $251.01 | +5.7% |
| 42 | MINT | PIMCO ETF TR | — | 23,033.0 | $2.3M | 0.79% | +20K | +645.9% | $100.34 | +0.3% |
| 43 | SIL | GLOBAL X FDS | — | 27,632.0 | $2.3M | 0.78% | +5K | +23.9% | $83.52 | +6.8% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 28,400.0 | $2.3M | 0.77% | +185.0 | +0.7% | $80.03 | +32.1% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 16,370.0 | $2.0M | 0.68% | +2K | +15.0% | $122.74 | +3.7% |
| 46 | MSFT | MICROSOFT CORP | Technology | 4,117.0 | $2.0M | 0.68% | +263.0 | +6.8% | $483.62 | -18.6% |
| 47 | OKE | ONEOK INC NEW | Energy | 26,759.0 | $2.0M | 0.67% | +21K | +331.6% | $73.50 | +17.4% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 38,420.0 | $1.9M | 0.64% | +327.0 | +0.9% | $49.21 | -0.2% |
| 49 | SHOP | SHOPIFY INC | Technology | 11,369.0 | $1.8M | 0.62% | -7K | -39.0% | $160.97 | -29.7% |
| 50 | IVZ | INVESCO LTD | Financial Services | 66,849.0 | $1.8M | 0.60% | +562.0 | +0.8% | $26.27 | +11.2% |
| 51 | PAVE | GLOBAL X FDS | — | 35,072.0 | $1.7M | 0.57% | — | — | $47.79 | +22.4% |
| 52 | STWD | STARWOOD PPTY TR INC | Real Estate | 87,102.0 | $1.6M | 0.53% | -5K | -5.7% | $18.01 | -5.8% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,190.0 | $1.5M | 0.52% | +1K | +77.2% | $483.67 | +10.8% |
| 54 | PULS | PGIM ETF TR | — | 31,048.0 | $1.5M | 0.52% | +26K | +521.0% | $49.59 | +0.1% |
| 55 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,366.0 | $1.4M | 0.49% | -41K | -42.4% | $26.18 | -32.4% |
| 56 | STAG | STAG INDL INC | Real Estate | 37,784.0 | $1.4M | 0.47% | +290.0 | +0.8% | $36.76 | +4.6% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,602.0 | $839K | 0.28% | -14K | -40.6% | $40.73 | +15.6% |
| 58 | FUMB | FIRST TR EXCH TRADED FD III | — | 34,884.0 | $700K | 0.24% | +5K | +16.7% | $20.06 | +0.2% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,466.0 | $659K | 0.22% | — | — | $449.72 | -10.0% |
| 60 | VTS | VITESSE ENERGY INC | Energy | 32,886.0 | $633K | 0.21% | -3K | -7.6% | $19.26 | -16.9% |
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
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%