Portfolio (Quarterly)
Guide ↗
NORRIS PERNE & FRENCH LLP/MI
· CIK 0001092290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,000.0 | $209K | 0.01% | NEW | — | $209.12 | +12.1% |
| 162 | AFL | AFLAC INC COM | Financial Services | 1,856.0 | $205K | 0.01% | NEW | — | $110.27 | +4.3% |
| 163 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 656.0 | $203K | 0.01% | NEW | — | $310.16 | +23.7% |
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
Technology
37.1%
Industrials
15.3%
Healthcare
11.7%
Consumer Cyclical
11.6%
Financial Services
7.5%
Communication Services
7.2%
Basic Materials
6.7%
Energy
2.1%
Consumer Defensive
0.6%
Utilities
0.2%