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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 75,728.0 | $4.9M | 0.33% | -5K | -6.6% | $64.08 | +12.0% |
| 42 | — | WELLS FARGO & CO 7.5 PFD L | — | 3,520.0 | $4.1M | 0.27% | -257.0 | -6.8% | $1155.05 | — |
| 43 | PWR | QUANTA SVCS INC COM | Industrials | 6,584.0 | $3.6M | 0.24% | -34K | -83.6% | $549.05 | +35.2% |
| 44 | META | META PLATFORMS INC CL A | Communication Services | 6,291.0 | $3.6M | 0.24% | -3K | -30.4% | $572.15 | +7.0% |
| 45 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 12,431.0 | $3.6M | 0.24% | -9K | -41.3% | $286.86 | +34.2% |
| 46 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 9,859.0 | $2.9M | 0.19% | -9K | -48.1% | $294.16 | +4.3% |
| 47 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 51,124.0 | $2.8M | 0.18% | -2K | -4.6% | $54.05 | +11.4% |
| 48 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 21,887.0 | $2.7M | 0.18% | -21K | -48.5% | $122.78 | +28.7% |
| 49 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 9,402.0 | $2.7M | 0.18% | -127K | -93.1% | $283.77 | -17.5% |
| 50 | PCAR | PACCAR INC COM | Industrials | 22,419.0 | $2.6M | 0.17% | -296K | -93.0% | $115.50 | -3.0% |
| 51 | VUG | VANGUARD GROWTH ETF | — | 5,250.0 | $2.3M | 0.15% | -487.0 | -8.5% | $436.81 | -79.8% |
| 52 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,971.0 | $2.0M | 0.13% | -2K | -53.3% | $996.43 | +0.7% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,844.0 | $1.7M | 0.11% | -21K | -80.9% | $345.18 | -9.2% |
| 54 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,092.0 | $1.5M | 0.10% | -59.0 | -0.6% | $144.44 | -1.0% |
| 55 | WTFC | WINTRUST FINL CORP COM | Financial Services | 10,169.0 | $1.4M | 0.09% | -639.0 | -5.9% | $138.94 | +7.9% |
| 56 | XOM | EXXON MOBIL CORP COM | Energy | 6,845.0 | $1.2M | 0.08% | -1K | -15.1% | $169.67 | -8.7% |
| 57 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,718.0 | $1.2M | 0.08% | -1K | -33.0% | $426.40 | -70.5% |
| 58 | SO | SOUTHERN CO COM | Utilities | 9,626.0 | $929K | 0.06% | -2K | -14.6% | $96.52 | -2.5% |
| 59 | WMT | WALMART INC COM | Consumer Defensive | 7,394.0 | $919K | 0.06% | -3K | -26.7% | $124.28 | -3.2% |
| 60 | F | FORD MOTOR COMPANY | Consumer Cyclical | 70,878.0 | $818K | 0.06% | -1K | -1.5% | $11.54 | +32.8% |
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%