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 | FUMB | FIRST TR EXCH TRADED FD III | — | 27,165.0 | $545K | 0.18% | -8K | -22.1% | $20.05 | +0.2% |
| 62 | FEZ | SPDR INDEX SHS FDS | — | 8,714.0 | $541K | 0.18% | -49K | -84.9% | $62.08 | +11.5% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 3,182.0 | $540K | 0.18% | -124.0 | -3.8% | $169.67 | -16.4% |
| 64 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,163.0 | $501K | 0.16% | — | — | $26.12 | +9.7% |
| 65 | MAGS | LISTED FDS TR | — | 7,600.0 | $440K | 0.14% | +950.0 | +14.3% | $57.94 | +11.4% |
| 66 | SLV | ISHARES SILVER TR | Financial Services | 6,010.0 | $410K | 0.13% | -2K | -21.4% | $68.14 | -11.1% |
| 67 | FLR | FLUOR CORP | Industrials | 8,444.0 | $394K | 0.13% | -3K | -23.6% | $46.65 | +11.3% |
| 68 | SHY | ISHARES TR | — | 4,482.0 | $370K | 0.12% | — | — | $82.57 | -0.8% |
| 69 | ENB | ENBRIDGE INC | Energy | 6,553.0 | $354K | 0.12% | NEW | — | $54.04 | +0.8% |
| 70 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,257.0 | $345K | 0.11% | -585.0 | -7.5% | $47.57 | +11.6% |
| 71 | PFF | ISHARES TR | — | 11,000.0 | $334K | 0.11% | — | — | $30.32 | +2.5% |
| 72 | ILF | ISHARES TR | — | 9,368.0 | $333K | 0.11% | NEW | — | $35.52 | -4.1% |
| 73 | SPYD | SPDR SERIES TRUST | — | 7,118.0 | $324K | 0.11% | — | — | $45.52 | +4.4% |
| 74 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 20,600.0 | $323K | 0.10% | +4K | +27.9% | $15.69 | +3.3% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,163.0 | $316K | 0.10% | -574.0 | -21.0% | $146.28 | -10.7% |
| 76 | DHT | DHT HOLDINGS INC | Energy | 17,300.0 | $316K | 0.10% | NEW | — | $18.27 | -0.9% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 1,361.0 | $308K | 0.10% | -19.0 | -1.4% | $226.03 | +1.1% |
| 78 | AVGO | BROADCOM INC | Technology | 983.0 | $304K | 0.10% | +100.0 | +11.3% | $309.51 | +26.9% |
| 79 | KVUE | KENVUE INC | Consumer Defensive | 17,500.0 | $302K | 0.10% | +1K | +6.1% | $17.24 | +4.5% |
| 80 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,053.0 | $298K | 0.10% | — | — | $15.65 | +7.7% |
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
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%