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 | DEM | WISDOMTREE TR | — | 5,379.0 | $289K | 0.12% | -323.0 | -5.7% | $53.79 | +6.2% |
| 62 | TOPT | ISHARES TR | — | 8,781.0 | $289K | 0.12% | — | — | $32.92 | +3.4% |
| 63 | INCY | INCYTE CORP | Healthcare | 2,359.0 | $267K | 0.11% | NEW | — | $113.36 | +11.8% |
| 64 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,254.0 | $266K | 0.11% | — | — | $16.38 | -1.8% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,216.0 | $259K | 0.10% | — | — | $212.77 | +2.9% |
| 66 | GOOG | ALPHABET INC | — | 715.0 | $253K | 0.10% | — | — | $353.33 | — |
| 67 | MFC | MANULIFE FINL CORP | Financial Services | 6,165.0 | $250K | 0.10% | NEW | — | $40.51 | +9.5% |
| 68 | APP | APPLOVIN CORP | Technology | 475.0 | $245K | 0.10% | NEW | — | $515.23 | -37.8% |
| 69 | SLV | ISHARES SILVER TR | Financial Services | 4,499.0 | $241K | 0.10% | -2K | -25.1% | $53.47 | +11.9% |
| 70 | TRGP | TARGA RES CORP | Energy | 858.0 | $230K | 0.09% | — | — | $268.14 | +8.2% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 393.0 | $228K | 0.09% | NEW | — | $580.91 | -17.8% |
| 72 | — | FIRST TR EXCH TRADED FD III | — | 3,084.0 | $228K | 0.09% | — | — | $73.80 | — |
| 73 | ENFR | ALPS ETF TR | — | 5,525.0 | $211K | 0.08% | NEW | — | $38.10 | +4.7% |
| 74 | W | WAYFAIR INC | Consumer Cyclical | 2,225.0 | $206K | 0.08% | NEW | — | $92.42 | +7.6% |
| 75 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,041.0 | $205K | 0.08% | — | — | $40.65 | -0.4% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,600.0 | $203K | 0.08% | -176.0 | -4.7% | $56.48 | +1.3% |
| 77 | MXL | MAXLINEAR INC | Technology | 1,584.0 | $203K | 0.08% | NEW | — | $128.03 | -51.0% |
| 78 | JELD | JELD-WEN HLDG INC | Industrials | 106,133.0 | $159K | 0.06% | — | — | $1.50 | +53.3% |
| 79 | NEXA | NEXA RES S A | Basic Materials | 10,319.0 | $126K | 0.05% | NEW | — | $12.24 | +12.7% |
| 80 | — | IMMUNITYBIO INC | — | 14,126.0 | $124K | 0.05% | — | — | $8.76 | — |
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%