Norris Financial Group, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $244.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 42.1K | $31.4M | $31.9M | 13.07% | +173 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 17.6K | $13.0M | $12.4M | 5.09% | -455 | 2026-06-30 |
| 3 | SGOL | ETFS GOLD TR | 326.9K | $12.5M | $13.4M | 5.48% | +20.5K | 2026-06-30 |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | 64.3K | $10.1M | $7.6M | 3.11% | -20,022 | 2026-06-30 |
| 5 | BIL | SPDR SERIES TRUST | 109.0K | $10.0M | $10.0M | 4.09% | -2,128 | 2026-06-30 |
| 6 | XLI | SELECT SECTOR SPDR TR | 50.7K | $9.4M | $8.6M | 3.51% | +10.9K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 32.0K | $9.3M | $10.6M | 4.34% | +368 | 2026-06-30 |
| 8 | BOXX | EA SERIES TRUST | 68.6K | $8.0M | $8.1M | 3.32% | +5.0K | 2026-06-30 |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | 157.2K | $7.9M | $7.9M | 3.23% | +15.6K | 2026-06-30 |
| 10 | USAI | PACER FDS TR | 163.0K | $7.4M | $7.6M | 3.11% | +19.5K | 2026-06-30 |
| 11 | TTMI | TTM TECHNOLOGIES INC | 38.4K | $7.2M | $4.3M | 1.77% | -5,306 | 2026-06-30 |
| 12 | AGX | ARGAN INC | 8.0K | $6.4M | $3.1M | 1.27% | -938 | 2026-06-30 |
| 13 | AUPH | AURINIA PHARMACEUTICALS INC | 342.3K | $5.8M | $5.5M | 2.26% | -146 | 2026-06-30 |
| 14 | SHYG | ISHARES TR | 128.0K | $5.4M | $5.3M | 2.19% | +6.2K | 2026-06-30 |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | 28.2K | $5.4M | $4.9M | 2.00% | +5.5K | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR | 14.3K | $5.3M | $5.6M | 2.31% | -723 | 2026-06-30 |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | 16.7K | $5.1M | $4.8M | 1.99% | +2.8K | 2026-06-30 |
| 18 | XAR | SPDR SERIES TRUST | 17.6K | $5.0M | $4.2M | 1.74% | +1.2K | 2026-06-30 |
| 19 | XME | SPDR SERIES TRUST | 46.6K | $5.0M | $5.1M | 2.09% | -3,567 | 2026-06-30 |
| 20 | ULST | SSGA ACTIVE ETF TR | 123.1K | $5.0M | $5.0M | 2.03% | +16.8K | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 13.8K | $4.9M | $4.7M | 1.94% | +609 | 2026-06-30 |
| 22 | XLRE | SELECT SECTOR SPDR TR | 105.8K | $4.7M | $4.6M | 1.87% | +3.9K | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 21.2K | $4.2M | $4.5M | 1.84% | +628 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 17.4K | $4.1M | $4.3M | 1.77% | +282 | 2026-06-30 |
| 25 | TPB | TURNING PT BRANDS INC | 47.5K | $4.0M | $3.3M | 1.36% | -342 | 2026-06-30 |
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