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 | PEP | PEPSICO INC COM | Consumer Defensive | 4,256.0 | $661K | 0.04% | -2K | -31.5% | $155.27 | -6.2% |
| 82 | ORCL | ORACLE CORPORATION | Technology | 4,452.0 | $655K | 0.04% | -2K | -35.6% | $147.11 | +31.1% |
| 83 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,029.0 | $647K | 0.04% | -2K | -42.1% | $213.67 | +11.5% |
| 84 | CSCO | CISCO SYS INC | Technology | 8,324.0 | $646K | 0.04% | -773.0 | -8.5% | $77.59 | +52.5% |
| 85 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 5,783.0 | $638K | 0.04% | +150.0 | +2.7% | $110.39 | -0.1% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 2,630.0 | $562K | 0.04% | -70.0 | -2.6% | $213.66 | +51.0% |
| 87 | ASML | ASML HOLDING NV - NY REG SHS | Technology | 406.0 | $536K | 0.04% | +55.0 | +15.7% | $1320.83 | +23.6% |
| 88 | GEV | GE VERNOVA INC COM | Utilities | 607.0 | $530K | 0.04% | NEW | — | $872.66 | +22.7% |
| 89 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 1,139.0 | $525K | 0.04% | -1K | -49.2% | $460.99 | -5.3% |
| 90 | ABBV | ABBVIE INC COM | Healthcare | 2,364.0 | $514K | 0.03% | -1K | -32.3% | $217.49 | -2.0% |
| 91 | FAST | FASTENAL CO | Industrials | 10,939.0 | $508K | 0.03% | -401K | -97.3% | $46.40 | -4.2% |
| 92 | IBM | INTL BUSINESS MACHINES | Technology | 2,085.0 | $505K | 0.03% | -393.0 | -15.9% | $242.35 | +3.4% |
| 93 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,910.0 | $476K | 0.03% | -670.0 | -26.0% | $249.08 | +6.5% |
| 94 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,068.0 | $460K | 0.03% | +22.0 | +2.1% | $430.39 | -3.8% |
| 95 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 3,224.0 | $459K | 0.03% | -56.0 | -1.7% | $142.43 | +15.2% |
| 96 | ALL | ALLSTATE CORP | Financial Services | 2,147.0 | $445K | 0.03% | NEW | — | $207.34 | +2.6% |
| 97 | VV | VANGUARD LARGE-CAP ETF | — | 1,387.0 | $415K | 0.03% | +339.0 | +32.4% | $298.85 | +15.5% |
| 98 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 633.0 | $411K | 0.03% | +19.0 | +3.1% | $649.96 | +15.5% |
| 99 | PH | PARKER-HANNIFIN CORP COM | Industrials | 454.0 | $406K | 0.03% | -191.0 | -29.6% | $895.24 | -3.0% |
| 100 | QCOM | QUALCOMM INC COM | Technology | 3,146.0 | $405K | 0.03% | -46.0 | -1.4% | $128.78 | +93.2% |
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%