Portfolio (Quarterly)
Guide ↗
Norris Financial Group, LLC
· CIK 0002129318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 63,735.0 | $43.5M | 14.77% | +4K | +6.0% | $681.92 | +8.8% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 238,079.0 | $19.3M | 6.57% | -3K | -1.3% | $81.17 | -2.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 21,399.0 | $13.1M | 4.47% | -326.0 | -1.5% | $614.31 | +17.4% |
| 4 | SGOL | ETFS GOLD TR | Financial Services | 306,444.0 | $12.6M | 4.28% | -2K | -0.7% | $41.08 | -2.4% |
| 5 | BIL | SPDR SERIES TRUST | — | 111,241.0 | $10.2M | 3.46% | +719.0 | +0.7% | $91.38 | +0.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 29,420.0 | $9.9M | 3.35% | +5K | +21.2% | $335.27 | +9.3% |
| 7 | AAPL | APPLE INC | Technology | 31,531.0 | $8.6M | 2.91% | -1K | -3.1% | $271.86 | +7.1% |
| 8 | BOXX | EA SERIES TRUST | — | 61,474.0 | $7.1M | 2.40% | +4K | +6.4% | $115.10 | +1.7% |
| 9 | EMB | ISHARES TR | — | 70,323.0 | $6.8M | 2.30% | +3K | +5.0% | $96.28 | +0.1% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 55,251.0 | $6.6M | 2.24% | +5K | +10.2% | $119.32 | +27.8% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 15,319.0 | $6.1M | 2.06% | -302.0 | -1.9% | $396.31 | -2.5% |
| 12 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 346,012.0 | $5.5M | 1.88% | — | — | $15.95 | -0.8% |
| 13 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 49,579.0 | $5.4M | 1.83% | +15K | +45.2% | $108.40 | -23.8% |
| 14 | IPKW | INVESCO EXCH TRADED FD TR II | — | 95,802.0 | $5.3M | 1.81% | -6K | -6.1% | $55.57 | +4.4% |
| 15 | XME | SPDR SERIES TRUST | — | 50,224.0 | $5.2M | 1.77% | -4K | -7.0% | $103.61 | +16.2% |
| 16 | SHYG | ISHARES TR | — | 104,292.0 | $4.5M | 1.52% | +16K | +17.6% | $42.87 | -1.2% |
| 17 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 83,787.0 | $4.2M | 1.43% | -4K | -4.0% | $50.25 | -0.0% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 14,623.0 | $4.2M | 1.42% | NEW | — | $285.41 | +243.9% |
| 19 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 86,603.0 | $4.2M | 1.42% | +80K | +1203.7% | $48.12 | +254.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 13,114.0 | $4.1M | 1.40% | -184.0 | -1.4% | $313.00 | +14.9% |
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%