Norris Financial Group, LLC

CIK

2129318

City

GREENVILLE

State / Country

Stock

MSFT — Microsoft Corp

Top Portfolio Positions

57 positions · $168,943,037 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	41,933	$27,270,707	16.14%
IAU	Ishares Gold Trust	236,569	$20,855,923	12.34%
SGOL	abrdn Gold ETF Trust	306,385	$13,670,898	8.09%
QQQ	Invesco Qqq Trust, Series 1	18,094	$10,443,494	6.18%
AAPL	Apple Inc. Technology	31,633	$8,028,139	4.75%
DOCN	DigitalOcean Holdings, Inc. Technology	84,335	$7,234,256	4.28%
GLD	Spdr Gold Trust	15,029	$6,466,828	3.83%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	342,477	$5,075,509	3.00%
AGX	Argan Inc Industrials	8,904	$4,849,563	2.87%
TTMI	Ttm Technologies Inc Technology	43,703	$4,257,546	2.52%

21 quarters · across all stocks

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,580,255	4,269	+3.7%	Shares	Sole	2026-05-20
2025-12-31	$1,991,063	4,117	+6.8%	Shares	Sole	2026-05-20
2025-09-30	$1,996,179	3,854	+0.3%	Shares	Sole	2026-05-20
2025-06-30	$1,911,546	3,843	-32.5%	Shares	Sole	2026-05-20
2025-03-31	$2,138,221	5,696	-36.0%	Shares	Sole	2026-05-20
2024-12-31	$3,753,879	8,906	-3.0%	Shares	Sole	2026-05-20
2024-09-30	$3,948,863	9,177	+0.9%	Shares	Sole	2026-05-20
2024-06-30	$4,065,457	9,096	-11.4%	Shares	Sole	2026-05-20
2024-03-31	$4,321,635	10,272	-1.5%	Shares	Sole	2026-05-20
2023-12-31	$3,920,593	10,426	+1.4%	Shares	Sole	2026-05-20
2023-09-30	$3,245,594	10,279	-1.9%	Shares	Sole	2026-05-20
2023-06-30	$3,569,199	10,481	+2.5%	Shares	Sole	2026-05-20
2023-03-31	$2,947,579	10,224	-2.2%	Shares	Sole	2026-05-20
2022-12-31	$2,506,838	10,453	-4.3%	Shares	Sole	2026-05-20
2022-09-30	$2,544,898	10,927	+3.5%	Shares	Sole	2026-05-20
2022-06-30	$2,712,638	10,562	+25.6%	Shares	Sole	2026-05-20
2022-03-31	$2,592,887	8,410	-7.3%	Shares	Sole	2026-05-20
2021-12-31	$3,050,422	9,070	-33.3%	Shares	Sole	2026-05-20
2021-09-30	$3,834,957	13,603	-0.4%	Shares	Sole	2026-05-20
2021-06-30	$3,700,223	13,659	-0.3%	Shares	Sole	2026-05-20
2021-03-31	$3,230,520	13,702	—	Shares	Sole	2026-05-20
No quarters match your search.