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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD VALUE ETF | — | 1,245.0 | $244K | 0.02% | +21.0 | +1.7% | $196.20 | +8.1% |
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%