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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,834.0 | $256K | 0.02% | NEW | — | $37.48 | +9.3% |
| 142 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 2,107.0 | $255K | 0.02% | NEW | — | $120.95 | +9.6% |
| 143 | LKQ | LKQ CORP COM | Consumer Cyclical | 8,400.0 | $254K | 0.02% | NEW | — | $30.20 | -9.8% |
| 144 | AON | AON CORP | Financial Services | 715.0 | $252K | 0.02% | NEW | — | $352.88 | -9.5% |
| 145 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 3,139.0 | $249K | 0.02% | NEW | — | $79.30 | +31.4% |
| 146 | JCI | JOHNSON CTLS INC | Industrials | 2,060.0 | $247K | 0.02% | NEW | — | $119.75 | +17.1% |
| 147 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 805.0 | $246K | 0.02% | NEW | — | $305.47 | -8.6% |
| 148 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,833.0 | $238K | 0.02% | NEW | — | $40.73 | +18.7% |
| 149 | TXN | TEXAS INSTRS INC COM | Technology | 1,363.0 | $236K | 0.02% | NEW | — | $173.48 | +87.3% |
| 150 | VTV | VANGUARD VALUE ETF | — | 1,224.0 | $234K | 0.01% | NEW | — | $190.99 | +11.1% |
| 151 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | — | 2,461.0 | $232K | 0.01% | NEW | — | $94.16 | +2.5% |
| 152 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,330.0 | $231K | 0.01% | NEW | — | $99.32 | +8.4% |
| 153 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,872.0 | $231K | 0.01% | NEW | — | $123.26 | +12.2% |
| 154 | CAT | CATERPILLAR INC COM | Industrials | 400.0 | $229K | 0.01% | NEW | — | $572.87 | +58.6% |
| 155 | EMR | EMERSON ELEC CO COM | Industrials | 1,700.0 | $226K | 0.01% | NEW | — | $132.72 | +6.2% |
| 156 | OGE | OGE ENERGY CORP COM | Utilities | 5,280.0 | $225K | 0.01% | NEW | — | $42.70 | +13.4% |
| 157 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 830.0 | $223K | 0.01% | NEW | — | $268.30 | -34.0% |
| 158 | ACWX | ISHARES MSCI ACWI EX US | — | 3,310.0 | $222K | 0.01% | NEW | — | $67.13 | +14.1% |
| 159 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 2,282.0 | $220K | 0.01% | NEW | — | $96.27 | +11.0% |
| 160 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 2,615.0 | $217K | 0.01% | NEW | — | $82.82 | -0.7% |
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
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%