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 | PFE | PFIZER INC | Healthcare | 89,229.0 | $2.5M | 0.82% | +70K | +369.6% | $28.08 | -7.7% |
| 42 | CLS | CELESTICA INC | Technology | 8,795.0 | $2.5M | 0.81% | +251.0 | +2.9% | $281.22 | +35.3% |
| 43 | IWF | ISHARES TR | — | 5,726.0 | $2.4M | 0.80% | -162.0 | -2.8% | $426.41 | -71.5% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,840.0 | $2.3M | 0.76% | +650.0 | +20.4% | $604.39 | -11.9% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 16,583.0 | $2.3M | 0.75% | +213.0 | +1.3% | $139.37 | -10.0% |
| 46 | PULS | PGIM ETF TR | — | 45,994.0 | $2.3M | 0.74% | +15K | +48.1% | $49.50 | +0.2% |
| 47 | STAG | STAG INDUSTRIAL INC | Real Estate | 53,780.0 | $1.9M | 0.63% | +16K | +42.3% | $36.06 | +3.4% |
| 48 | PAVE | GLOBAL X FDS | — | 36,420.0 | $1.9M | 0.60% | +1K | +3.8% | $50.81 | +14.1% |
| 49 | TFC | TRUIST FINL CORP | Financial Services | 36,177.0 | $1.7M | 0.54% | -2K | -5.8% | $45.97 | +4.8% |
| 50 | SHOP | SHOPIFY INC | Technology | 13,368.0 | $1.6M | 0.52% | +2K | +17.6% | $118.62 | -8.9% |
| 51 | MSFT | MICROSOFT CORP | Technology | 4,269.0 | $1.6M | 0.52% | +152.0 | +3.7% | $370.17 | +2.4% |
| 52 | NANR | SPDR INDEX SHS FDS | — | 17,367.0 | $1.5M | 0.48% | NEW | — | $84.00 | -5.4% |
| 53 | VTS | VITESSE ENERGY INC | Energy | 76,742.0 | $1.4M | 0.46% | +44K | +133.4% | $18.16 | -11.7% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,154.0 | $1.1M | 0.36% | +2K | +7.5% | $50.20 | -8.7% |
| 55 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 52,143.0 | $828K | 0.27% | -3K | -5.8% | $15.88 | +9.7% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,075.0 | $716K | 0.23% | +771.0 | +59.1% | $345.15 | -9.3% |
| 57 | FSMB | FIRST TR EXCH TRADED FD III | — | 32,353.0 | $646K | 0.21% | +6K | +24.6% | $19.96 | +0.2% |
| 58 | RIO | RIO TINTO PLC | Basic Materials | 6,814.0 | $636K | 0.21% | -22K | -76.0% | $93.29 | +10.1% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,325.0 | $581K | 0.19% | — | — | $79.27 | -0.7% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,467.0 | $545K | 0.18% | — | — | $371.75 | +6.6% |
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%