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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD GROWTH ETF | — | 5,250.0 | $2.3M | 0.15% | -487.0 | -8.5% | $436.81 | -79.8% |
| 62 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 22,658.0 | $2.3M | 0.15% | — | — | $100.66 | -0.0% |
| 63 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,971.0 | $2.0M | 0.13% | -2K | -53.3% | $996.43 | +0.7% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,844.0 | $1.7M | 0.11% | -21K | -80.9% | $345.18 | -9.2% |
| 65 | VOO | VANGUARD S&P 500 ETF | — | 2,692.0 | $1.6M | 0.11% | +654.0 | +32.1% | $597.50 | +15.5% |
| 66 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,092.0 | $1.5M | 0.10% | -59.0 | -0.6% | $144.44 | -1.0% |
| 67 | WTFC | WINTRUST FINL CORP COM | Financial Services | 10,169.0 | $1.4M | 0.09% | -639.0 | -5.9% | $138.94 | +7.9% |
| 68 | VB | VANGUARD SMALL CAP ETF | — | 5,121.0 | $1.3M | 0.09% | — | — | $261.92 | +11.8% |
| 69 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 17,621.0 | $1.3M | 0.09% | — | — | $75.10 | +12.0% |
| 70 | NFLX | NETFLIX COM INC | Communication Services | 13,223.0 | $1.3M | 0.09% | +3K | +33.8% | $96.15 | -8.8% |
| 71 | XOM | EXXON MOBIL CORP COM | Energy | 6,845.0 | $1.2M | 0.08% | -1K | -15.1% | $169.67 | -8.7% |
| 72 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,718.0 | $1.2M | 0.08% | -1K | -33.0% | $426.40 | -70.5% |
| 73 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 12,615.0 | $1.0M | 0.07% | +10K | +382.4% | $82.57 | -0.4% |
| 74 | SO | SOUTHERN CO COM | Utilities | 9,626.0 | $929K | 0.06% | -2K | -14.6% | $96.52 | -2.5% |
| 75 | WMT | WALMART INC COM | Consumer Defensive | 7,394.0 | $919K | 0.06% | -3K | -26.7% | $124.28 | -3.2% |
| 76 | F | FORD MOTOR COMPANY | Consumer Cyclical | 70,878.0 | $818K | 0.06% | -1K | -1.5% | $11.54 | +32.8% |
| 77 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 15,096.0 | $759K | 0.05% | — | — | $50.27 | -0.0% |
| 78 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,838.0 | $739K | 0.05% | -29K | -91.0% | $260.32 | -3.8% |
| 79 | GNTX | GENTEX CORP | Consumer Cyclical | 31,464.0 | $687K | 0.05% | -22K | -41.0% | $21.85 | +9.5% |
| 80 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,544.0 | $676K | 0.04% | +2K | +20.2% | $46.46 | +7.2% |
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%