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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,461.0 | $598K | 0.20% | -12K | -77.5% | $172.84 | +13.9% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,325.0 | $584K | 0.20% | -2K | -21.9% | $79.73 | -0.9% |
| 63 | FSMB | FIRST TR EXCH TRADED FD III | — | 25,957.0 | $520K | 0.18% | — | — | $20.04 | -0.1% |
| 64 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,163.0 | $519K | 0.18% | — | — | $27.10 | +7.0% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 7,641.0 | $492K | 0.17% | -1K | -16.3% | $64.42 | -1.6% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,737.0 | $487K | 0.17% | +1K | +97.6% | $177.75 | -25.0% |
| 67 | PFE | PFIZER INC | Healthcare | 19,003.0 | $473K | 0.16% | +1K | +6.1% | $24.90 | +4.6% |
| 68 | MAGS | LISTED FDS TR | — | 6,650.0 | $439K | 0.15% | +300.0 | +4.7% | $65.96 | +0.7% |
| 69 | FLR | FLUOR CORP NEW | Industrials | 11,053.0 | $438K | 0.15% | +2K | +20.9% | $39.63 | +27.8% |
| 70 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,842.0 | $411K | 0.14% | -112.0 | -1.4% | $52.44 | -0.8% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,107.0 | $404K | 0.14% | -53.0 | -2.5% | $191.56 | +10.8% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 3,306.0 | $398K | 0.14% | +180.0 | +5.8% | $120.33 | +17.2% |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,304.0 | $383K | 0.13% | — | — | $293.57 | +5.7% |
| 74 | SHY | ISHARES TR | — | 4,482.0 | $371K | 0.13% | — | — | $82.82 | -0.8% |
| 75 | PFF | ISHARES TR | — | 11,000.0 | $341K | 0.12% | — | — | $30.96 | +0.7% |
| 76 | META | META PLATFORMS INC | Communication Services | 512.0 | $338K | 0.12% | +117.0 | +29.6% | $660.09 | -9.1% |
| 77 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,053.0 | $331K | 0.11% | — | — | $17.35 | -0.2% |
| 78 | SPYD | SPDR SERIES TRUST | — | 7,118.0 | $308K | 0.10% | — | — | $43.25 | +12.2% |
| 79 | AVGO | BROADCOM INC | Technology | 883.0 | $306K | 0.10% | +160.0 | +22.1% | $346.10 | +8.8% |
| 80 | KVUE | KENVUE INC | Consumer Defensive | 16,500.0 | $285K | 0.10% | NEW | — | $17.25 | +6.8% |
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%