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 | VTS | VITESSE ENERGY INC | Energy | 75,297.0 | $1.2M | 0.47% | -1K | -1.9% | $15.77 | +12.7% |
| 42 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 63,617.0 | $1.1M | 0.45% | +11K | +22.0% | $17.93 | +1.6% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,537.0 | $1.1M | 0.45% | +4K | +19.8% | $42.34 | +18.4% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,689.0 | $710K | 0.28% | +222.0 | +15.1% | $420.60 | -15.8% |
| 45 | FEZ | SPDR INDEX SHS FDS | — | 10,120.0 | $695K | 0.28% | +1K | +16.1% | $68.68 | +2.9% |
| 46 | FSMB | FIRST TR EXCH TRADED FD III | — | 32,353.0 | $647K | 0.26% | — | — | $19.99 | -0.7% |
| 47 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,188.0 | $579K | 0.23% | — | — | $30.20 | +0.7% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,325.0 | $579K | 0.23% | — | — | $79.03 | -1.1% |
| 49 | FUMB | FIRST TR EXCH TRADED FD III | — | 24,715.0 | $496K | 0.20% | -2K | -9.0% | $20.05 | -0.0% |
| 50 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,061.0 | $494K | 0.20% | +2K | +24.9% | $54.54 | +2.3% |
| 51 | MAGS | LISTED FDS TR | — | 7,600.0 | $489K | 0.19% | — | — | $64.30 | +8.0% |
| 52 | AVGO | BROADCOM INC | Technology | 1,131.0 | $427K | 0.17% | +148.0 | +15.1% | $377.75 | -5.3% |
| 53 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 22,600.0 | $366K | 0.15% | +2K | +9.7% | $16.21 | -3.2% |
| 54 | ENB | ENBRIDGE INC | Energy | 6,553.0 | $355K | 0.14% | — | — | $54.22 | -7.6% |
| 55 | SPYD | SPDR SERIES TRUST | — | 7,118.0 | $340K | 0.14% | — | — | $47.71 | +4.0% |
| 56 | KVUE | KENVUE INC | Consumer Defensive | 17,500.0 | $334K | 0.13% | — | — | $19.11 | -1.9% |
| 57 | DHT | DHT HOLDINGS INC | Energy | 19,300.0 | $319K | 0.13% | +2K | +11.6% | $16.53 | +26.3% |
| 58 | D | DOMINION ENERGY INC | Utilities | 4,530.0 | $309K | 0.12% | — | — | $68.29 | -3.6% |
| 59 | — | SPACE EXPLORATION TECHN CORP | — | 1,793.0 | $306K | 0.12% | NEW | — | $170.86 | — |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,569.0 | $300K | 0.12% | +406.0 | +18.8% | $116.67 | +49.4% |
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%