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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE COM NEW | Industrials | 1,404.0 | $398K | 0.03% | NEW | — | $283.78 | +10.8% |
| 102 | BAC | BANK OF AMER CORP COM | Financial Services | 8,086.0 | $394K | 0.03% | +3K | +46.6% | $48.75 | +7.1% |
| 103 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 3,916.0 | $394K | 0.03% | — | — | $100.62 | +13.4% |
| 104 | NVS | NOVARTIS AG ADR | Healthcare | 2,500.0 | $382K | 0.03% | -21.0 | -0.8% | $152.75 | -1.3% |
| 105 | T | AT&T INC COM | Communication Services | 12,577.0 | $365K | 0.02% | +2K | +20.6% | $28.99 | -13.7% |
| 106 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,359.0 | $349K | 0.02% | NEW | — | $148.10 | +7.1% |
| 107 | KO | COCA COLA CO COM | Consumer Defensive | 4,524.0 | $344K | 0.02% | -6K | -56.5% | $76.05 | +5.8% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,711.0 | $332K | 0.02% | -199.0 | -5.1% | $89.60 | +13.2% |
| 109 | LLY | ELI LILLY & CO COM | Healthcare | 360.0 | $332K | 0.02% | -461.0 | -56.1% | $920.97 | +15.6% |
| 110 | RTX | RTX CORPORATION COM | Industrials | 1,682.0 | $324K | 0.02% | -3K | -65.4% | $192.90 | -7.2% |
| 111 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,444.0 | $320K | 0.02% | -672.0 | -21.6% | $130.94 | -4.6% |
| 112 | WPM | SILVER WHEATON CORP | Basic Materials | 2,440.0 | $320K | 0.02% | NEW | — | $131.01 | -3.4% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 525.0 | $317K | 0.02% | -195.0 | -27.1% | $604.39 | -11.8% |
| 114 | VZ | VERIZON COMMUNICATIONS | Communication Services | 6,181.0 | $310K | 0.02% | +348.0 | +6.0% | $50.20 | -3.7% |
| 115 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,467.0 | $286K | 0.02% | -304.0 | -11.0% | $115.77 | -2.0% |
| 116 | NSC | NORFOLK SOUTHERN CRP | Industrials | 989.0 | $284K | 0.02% | -906.0 | -47.8% | $287.00 | +11.6% |
| 117 | CPRT | COPART INC | Industrials | 8,486.0 | $282K | 0.02% | -14K | -62.3% | $33.20 | +0.1% |
| 118 | CSX | CSX CORP | Industrials | 6,550.0 | $269K | 0.02% | -3K | -31.6% | $41.05 | +13.5% |
| 119 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,508.0 | $264K | 0.02% | -295.0 | -7.8% | $75.19 | +13.9% |
| 120 | DOV | DOVER CORP COM | Industrials | 1,224.0 | $255K | 0.02% | -454.0 | -27.1% | $208.43 | +3.3% |
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%