Portfolio (Quarterly)
Guide ↗
Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,978.0 | $284K | 0.10% | +15.0 | +0.8% | $143.47 | +35.6% |
| 82 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,721.0 | $281K | 0.10% | NEW | — | $41.86 | -2.2% |
| 83 | TOPT | ISHARES TR | — | 8,781.0 | $274K | 0.09% | — | — | $31.23 | +6.6% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 1,380.0 | $269K | 0.09% | NEW | — | $195.09 | +17.6% |
| 85 | DEM | WISDOMTREE TR | — | 5,709.0 | $267K | 0.09% | — | — | $46.71 | +19.2% |
| 86 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 16,100.0 | $261K | 0.09% | — | — | $16.19 | +0.6% |
| 87 | POWL | POWELL INDS INC | Industrials | 780.0 | $249K | 0.09% | -398.0 | -33.8% | $318.78 | -8.2% |
| 88 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 12,000.0 | $230K | 0.08% | — | — | $19.20 | +6.5% |
| 89 | GOOG | ALPHABET INC | Communication Services | 715.0 | $224K | 0.08% | NEW | — | $313.80 | +18.3% |
| 90 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,776.0 | $216K | 0.07% | — | — | $57.24 | -1.2% |
| 91 | D | DOMINION ENERGY INC | Utilities | 3,680.0 | $216K | 0.07% | — | — | $58.59 | +16.9% |
| 92 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,617.0 | $209K | 0.07% | NEW | — | $24.25 | -1.9% |
| 93 | MFC | MANULIFE FINL CORP | Financial Services | 5,674.0 | $206K | 0.07% | NEW | — | $36.28 | +13.3% |
| 94 | — | FIRST TR EXCH TRADED FD III | — | 2,842.0 | $202K | 0.07% | NEW | — | $70.99 | — |
| 95 | JELD | JELD-WEN HLDG INC | Industrials | 77,894.0 | $192K | 0.07% | +26K | +49.6% | $2.46 | -26.0% |
| 96 | RCAT | RED CAT HLDGS INC | Technology | 10,434.0 | $83K | 0.03% | NEW | — | $7.93 | +37.5% |
| 97 | — | IMMUNITYBIO INC | — | 14,126.0 | $28K | 0.01% | — | — | $1.98 | — |
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%