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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP | Healthcare | 93,420.0 | $17.7M | 1.19% | +8K | +9.3% | $189.60 | -8.9% |
| 2 | WM | WASTE MANAGEMENT INC | Industrials | 75,250.0 | $17.3M | 1.16% | +65K | +616.8% | $229.79 | -5.2% |
| 3 | NVDA | NVIDIA CORP | Technology | 83,043.0 | $14.5M | 0.97% | +18K | +27.3% | $174.40 | +23.2% |
| 4 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 60,468.0 | $11.6M | 0.78% | +4K | +7.7% | $191.92 | +8.2% |
| 5 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 119,062.0 | $10.0M | 0.67% | +5K | +4.6% | $83.57 | +8.4% |
| 6 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 55,961.0 | $6.2M | 0.42% | +4K | +8.6% | $111.37 | +10.4% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 50,316.0 | $3.5M | 0.23% | +6K | +13.0% | $69.75 | +19.9% |
| 8 | FBND | FIDELITY TOTAL BOND ETF | — | 66,418.0 | $3.0M | 0.20% | +6K | +10.2% | $45.62 | -0.2% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 2,692.0 | $1.6M | 0.11% | +654.0 | +32.1% | $597.50 | +15.5% |
| 10 | NFLX | NETFLIX COM INC | Communication Services | 13,223.0 | $1.3M | 0.09% | +3K | +33.8% | $96.15 | -8.8% |
| 11 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 12,615.0 | $1.0M | 0.07% | +10K | +382.4% | $82.57 | -0.4% |
| 12 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,544.0 | $676K | 0.04% | +2K | +20.2% | $46.46 | +7.2% |
| 13 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 5,783.0 | $638K | 0.04% | +150.0 | +2.7% | $110.39 | -0.1% |
| 14 | ASML | ASML HOLDING NV - NY REG SHS | Technology | 406.0 | $536K | 0.04% | +55.0 | +15.7% | $1320.83 | +23.6% |
| 15 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,068.0 | $460K | 0.03% | +22.0 | +2.1% | $430.39 | -3.8% |
| 16 | VV | VANGUARD LARGE-CAP ETF | — | 1,387.0 | $415K | 0.03% | +339.0 | +32.4% | $298.85 | +15.5% |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 633.0 | $411K | 0.03% | +19.0 | +3.1% | $649.96 | +15.5% |
| 18 | BAC | BANK OF AMER CORP COM | Financial Services | 8,086.0 | $394K | 0.03% | +3K | +46.6% | $48.75 | +7.1% |
| 19 | T | AT&T INC COM | Communication Services | 12,577.0 | $365K | 0.02% | +2K | +20.6% | $28.99 | -13.7% |
| 20 | VZ | VERIZON COMMUNICATIONS | Communication Services | 6,181.0 | $310K | 0.02% | +348.0 | +6.0% | $50.20 | -3.7% |
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%