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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,444.0 | $320K | 0.02% | -672.0 | -21.6% | $130.94 | -4.6% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 525.0 | $317K | 0.02% | -195.0 | -27.1% | $604.39 | -11.8% |
| 83 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,467.0 | $286K | 0.02% | -304.0 | -11.0% | $115.77 | -2.0% |
| 84 | NSC | NORFOLK SOUTHERN CRP | Industrials | 989.0 | $284K | 0.02% | -906.0 | -47.8% | $287.00 | +11.6% |
| 85 | CPRT | COPART INC | Industrials | 8,486.0 | $282K | 0.02% | -14K | -62.3% | $33.20 | +0.1% |
| 86 | CSX | CSX CORP | Industrials | 6,550.0 | $269K | 0.02% | -3K | -31.6% | $41.05 | +13.5% |
| 87 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,508.0 | $264K | 0.02% | -295.0 | -7.8% | $75.19 | +13.9% |
| 88 | DOV | DOVER CORP COM | Industrials | 1,224.0 | $255K | 0.02% | -454.0 | -27.1% | $208.43 | +3.3% |
| 89 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,237.0 | $253K | 0.02% | -93.0 | -4.0% | $113.18 | -4.8% |
| 90 | JCI | JOHNSON CTLS INC | Industrials | 1,795.0 | $235K | 0.02% | -265.0 | -12.9% | $130.95 | +7.1% |
| 91 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 821.0 | $229K | 0.01% | -311.0 | -27.5% | $279.25 | +8.0% |
| 92 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 2,007.0 | $225K | 0.01% | -100.0 | -4.8% | $112.26 | +18.1% |
| 93 | ACWX | ISHARES MSCI ACWI EX US | — | 3,243.0 | $222K | 0.01% | -67.0 | -2.0% | $68.47 | +11.8% |
| 94 | VO | VANGUARD MID CAP | — | 768.0 | $221K | 0.01% | -862.0 | -52.9% | $287.23 | -72.6% |
| 95 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 697.0 | $216K | 0.01% | -136.0 | -16.3% | $309.67 | +36.3% |
| 96 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,220.0 | $212K | 0.01% | -536.0 | -30.5% | $173.45 | -6.6% |
| 97 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 2,195.0 | $209K | 0.01% | -944.0 | -30.1% | $95.41 | +9.2% |
| 98 | IEFA | ISHARES CORE MSCI EAFE | — | 2,247.0 | $203K | 0.01% | -2K | -49.8% | $90.53 | +8.6% |
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
38.8%
Consumer Cyclical
14.0%
Industrials
13.0%
Healthcare
12.2%
Basic Materials
6.9%
Communication Services
6.8%
Financial Services
6.6%
Consumer Defensive
0.7%
Energy
0.5%
Utilities
0.4%