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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,933.0 | $27.3M | 8.90% | -22K | -34.2% | $650.33 | +14.1% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 236,569.0 | $20.9M | 6.81% | -2K | -0.6% | $88.16 | -10.2% |
| 3 | SHV | ISHARES TR | — | 179,196.0 | $19.8M | 6.46% | +146K | +435.3% | $110.39 | -0.2% |
| 4 | SGOL | ETFS GOLD TR | Financial Services | 306,385.0 | $13.7M | 4.46% | — | — | $44.62 | -10.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 33,713.0 | $10.8M | 3.53% | +4K | +14.6% | $320.81 | +14.2% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 18,094.0 | $10.4M | 3.41% | -3K | -15.4% | $577.18 | +25.0% |
| 7 | BIL | SPDR SERIES TRUST | — | 111,114.0 | $10.2M | 3.32% | — | — | $91.64 | -0.1% |
| 8 | IGE | ISHARES TR | — | 141,888.0 | $8.9M | 2.92% | NEW | — | $62.94 | -4.7% |
| 9 | AAPL | APPLE INC | Technology | 31,633.0 | $8.0M | 2.62% | — | — | $253.79 | +14.7% |
| 10 | BOXX | EA SERIES TRUST | — | 63,568.0 | $7.4M | 2.41% | +2K | +3.4% | $116.29 | +0.6% |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 84,335.0 | $7.2M | 2.36% | -2K | -2.6% | $85.78 | +98.7% |
| 12 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 141,587.0 | $7.1M | 2.32% | +58K | +69.0% | $50.12 | +0.2% |
| 13 | USAI | PACER FDS TR | — | 143,475.0 | $6.7M | 2.20% | NEW | — | $46.99 | -1.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 15,029.0 | $6.5M | 2.11% | -290.0 | -1.9% | $430.29 | -10.2% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 39,785.0 | $6.4M | 2.10% | NEW | — | $161.73 | +8.9% |
| 16 | XME | SPDR SERIES TRUST | — | 50,188.0 | $5.4M | 1.77% | — | — | $108.01 | +11.5% |
| 17 | SHYG | ISHARES TR | — | 121,776.0 | $5.2M | 1.68% | +17K | +16.8% | $42.31 | +0.1% |
| 18 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 342,477.0 | $5.1M | 1.66% | -4K | -1.0% | $14.82 | +6.7% |
| 19 | AGX | ARGAN INC | Industrials | 8,904.0 | $4.8M | 1.58% | -2K | -17.5% | $544.66 | +17.8% |
| 20 | ULST | SSGA ACTIVE ETF TR | — | 106,290.0 | $4.3M | 1.41% | +27K | +33.4% | $40.50 | -0.3% |
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%