Portfolio (Quarterly)
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NORRIS PERNE & FRENCH LLP/MI
· CIK 0001092290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OGE | OGE ENERGY CORP COM | Utilities | 5,280.0 | $253K | 0.02% | — | — | $47.96 | +1.0% |
| 122 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,237.0 | $253K | 0.02% | -93.0 | -4.0% | $113.18 | -4.5% |
| 123 | VTV | VANGUARD VALUE ETF | — | 1,245.0 | $244K | 0.02% | +21.0 | +1.7% | $196.20 | +8.1% |
| 124 | ISBA | ISABELLA BK CORP COM | Financial Services | 5,151.0 | $235K | 0.02% | — | — | $45.67 | -9.3% |
| 125 | JCI | JOHNSON CTLS INC | Industrials | 1,795.0 | $235K | 0.02% | -265.0 | -12.9% | $130.95 | +6.7% |
| 126 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 821.0 | $229K | 0.01% | -311.0 | -27.5% | $279.25 | +8.7% |
| 127 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 2,007.0 | $225K | 0.01% | -100.0 | -4.8% | $112.26 | +17.9% |
| 128 | FE | FIRSTENERGY CORP COM | Utilities | 4,400.0 | $223K | 0.01% | NEW | — | $50.66 | -7.7% |
| 129 | ACWX | ISHARES MSCI ACWI EX US | — | 3,243.0 | $222K | 0.01% | -67.0 | -2.0% | $68.47 | +11.7% |
| 130 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,358.0 | $222K | 0.01% | NEW | — | $65.99 | +9.7% |
| 131 | VO | VANGUARD MID CAP | — | 768.0 | $221K | 0.01% | -862.0 | -52.9% | $287.23 | -72.6% |
| 132 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 2,342.0 | $218K | 0.01% | NEW | — | $93.00 | -8.4% |
| 133 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 697.0 | $216K | 0.01% | -136.0 | -16.3% | $309.67 | +36.5% |
| 134 | AXON | AXON ENTERPRISE INC COM | Industrials | 500.0 | $212K | 0.01% | — | — | $424.69 | -7.2% |
| 135 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,220.0 | $212K | 0.01% | -536.0 | -30.5% | $173.45 | -6.2% |
| 136 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 2,195.0 | $209K | 0.01% | -944.0 | -30.1% | $95.41 | +10.1% |
| 137 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,794.0 | $208K | 0.01% | NEW | — | $30.68 | +6.5% |
| 138 | IEFA | ISHARES CORE MSCI EAFE | — | 2,247.0 | $203K | 0.01% | -2K | -49.8% | $90.53 | +8.5% |
| 139 | TGB | TASEKO MINES LTD COM | Basic Materials | 19,000.0 | $123K | 0.01% | NEW | — | $6.45 | +8.8% |
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%