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 | DEM | WISDOMTREE TR | — | 5,702.0 | $283K | 0.09% | — | — | $49.69 | +12.0% |
| 82 | D | DOMINION ENERGY INC | Utilities | 4,530.0 | $280K | 0.09% | +850.0 | +23.1% | $61.82 | +10.8% |
| 83 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,254.0 | $280K | 0.09% | -71K | -81.3% | $17.22 | -1.5% |
| 84 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 644.0 | $262K | 0.09% | NEW | — | $407.27 | +110.6% |
| 85 | TOPT | ISHARES TR | — | 8,781.0 | $251K | 0.08% | — | — | $28.62 | +16.4% |
| 86 | MTDR | MATADOR RES CO | Energy | 3,950.0 | $250K | 0.08% | NEW | — | $63.18 | -18.9% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,216.0 | $233K | 0.08% | -891.0 | -42.3% | $191.92 | +10.6% |
| 88 | — | FIRST TR EXCH TRADED FD III | — | 3,084.0 | $217K | 0.07% | +242.0 | +8.5% | $70.36 | — |
| 89 | SSRM | SSR MINING IN | Basic Materials | 7,344.0 | $216K | 0.07% | NEW | — | $29.40 | +8.3% |
| 90 | TRGP | TARGA RES CORP | Energy | 858.0 | $215K | 0.07% | NEW | — | $250.73 | +3.6% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,776.0 | $214K | 0.07% | — | — | $56.68 | -0.2% |
| 92 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 12,000.0 | $205K | 0.07% | — | — | $17.12 | +19.5% |
| 93 | GOOG | ALPHABET INC | Communication Services | 715.0 | $205K | 0.07% | — | — | $286.86 | +29.4% |
| 94 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,041.0 | $205K | 0.07% | -2K | -25.0% | $40.57 | +0.9% |
| 95 | RCAT | RED CAT HLDGS INC | Technology | 14,853.0 | $194K | 0.06% | +4K | +42.4% | $13.09 | -16.7% |
| 96 | JELD | JELD-WEN HLDG INC | Industrials | 106,133.0 | $132K | 0.04% | +28K | +36.2% | $1.24 | +46.8% |
| 97 | — | IMMUNITYBIO INC | — | 14,126.0 | $108K | 0.04% | — | — | $7.67 | — |
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%