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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | WELLS FARGO & CO 7.5 PFD L | — | 3,777.0 | $4.6M | 0.30% | NEW | — | $1212.06 | — |
| 62 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 4,217.0 | $3.6M | 0.24% | NEW | — | $862.41 | +7.7% |
| 63 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 44,540.0 | $3.0M | 0.20% | NEW | — | $67.22 | +18.0% |
| 64 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 53,564.0 | $2.9M | 0.19% | NEW | — | $53.76 | +9.5% |
| 65 | VUG | VANGUARD GROWTH ETF | — | 5,737.0 | $2.8M | 0.18% | NEW | — | $487.88 | -82.3% |
| 66 | FBND | FIDELITY TOTAL BOND ETF | — | 60,271.0 | $2.8M | 0.18% | NEW | — | $46.04 | -2.0% |
| 67 | WM | WASTE MANAGEMENT INC | Industrials | 10,498.0 | $2.3M | 0.15% | NEW | — | $219.72 | +6.1% |
| 68 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 22,661.0 | $2.3M | 0.15% | NEW | — | $100.38 | +0.2% |
| 69 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,058.0 | $1.9M | 0.13% | NEW | — | $473.30 | -74.4% |
| 70 | WTFC | WINTRUST FINL CORP COM | Financial Services | 10,808.0 | $1.5M | 0.10% | NEW | — | $139.82 | +13.7% |
| 71 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,151.0 | $1.5M | 0.10% | NEW | — | $143.31 | +3.4% |
| 72 | ORCL | ORACLE CORPORATION | Technology | 6,917.0 | $1.3M | 0.09% | NEW | — | $194.91 | -34.8% |
| 73 | VB | VANGUARD SMALL CAP ETF | — | 5,121.0 | $1.3M | 0.09% | NEW | — | $257.95 | +15.1% |
| 74 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 17,621.0 | $1.3M | 0.09% | NEW | — | $73.56 | +12.3% |
| 75 | VOO | VANGUARD S&P 500 ETF | — | 2,038.0 | $1.3M | 0.08% | NEW | — | $627.06 | +9.7% |
| 76 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 2,243.0 | $1.3M | 0.08% | NEW | — | $566.36 | -38.2% |
| 77 | GNTX | GENTEX CORP | Consumer Cyclical | 53,294.0 | $1.2M | 0.08% | NEW | — | $23.27 | +3.0% |
| 78 | WMT | WALMART INC COM | Consumer Defensive | 10,088.0 | $1.1M | 0.07% | NEW | — | $111.41 | -0.9% |
| 79 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,229.0 | $1.1M | 0.07% | NEW | — | $210.34 | +17.6% |
| 80 | CRL | CHARLES RIVER LABS HLDG | Healthcare | 5,475.0 | $1.1M | 0.07% | NEW | — | $199.48 | +10.0% |
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
37.1%
Industrials
15.3%
Healthcare
11.7%
Consumer Cyclical
11.6%
Financial Services
7.5%
Communication Services
7.2%
Basic Materials
6.7%
Energy
2.1%
Consumer Defensive
0.6%
Utilities
0.2%