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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO COM | Utilities | 11,266.0 | $982K | 0.07% | NEW | — | $87.20 | +7.9% |
| 82 | XOM | EXXON MOBIL CORP COM | Energy | 8,066.0 | $971K | 0.06% | NEW | — | $120.34 | +28.7% |
| 83 | F | FORD MOTOR COMPANY | Consumer Cyclical | 71,942.0 | $944K | 0.06% | NEW | — | $13.12 | +16.8% |
| 84 | NFLX | NETFLIX COM INC | Communication Services | 9,880.0 | $926K | 0.06% | NEW | — | $93.76 | -6.5% |
| 85 | RTX | RTX CORPORATION COM | Industrials | 4,866.0 | $892K | 0.06% | NEW | — | $183.40 | -2.4% |
| 86 | PEP | PEPSICO INC COM | Consumer Defensive | 6,217.0 | $892K | 0.06% | NEW | — | $143.51 | +1.5% |
| 87 | LLY | ELI LILLY & CO COM | Healthcare | 821.0 | $883K | 0.06% | NEW | — | $1075.20 | -1.0% |
| 88 | NKE | NIKE INC CLASS B | Consumer Cyclical | 13,819.0 | $880K | 0.06% | NEW | — | $63.71 | -29.5% |
| 89 | CPRT | COPART INC | Industrials | 22,486.0 | $880K | 0.06% | NEW | — | $39.15 | -15.1% |
| 90 | ABBV | ABBVIE INC COM | Healthcare | 3,492.0 | $798K | 0.05% | NEW | — | $228.49 | -6.7% |
| 91 | APH | AMPHENOL CORP CL A | Technology | 5,875.0 | $794K | 0.05% | NEW | — | $135.14 | +3.3% |
| 92 | IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | — | 2,800.0 | $775K | 0.05% | NEW | — | $276.94 | +6.4% |
| 93 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 15,086.0 | $764K | 0.05% | NEW | — | $50.66 | -0.8% |
| 94 | IBM | INTL BUSINESS MACHINES | Technology | 2,478.0 | $734K | 0.05% | NEW | — | $296.17 | -15.4% |
| 95 | KO | COCA COLA CO COM | Consumer Defensive | 10,405.0 | $727K | 0.05% | NEW | — | $69.91 | +15.1% |
| 96 | CSCO | CISCO SYS INC | Technology | 9,097.0 | $701K | 0.05% | NEW | — | $77.03 | +53.6% |
| 97 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 5,633.0 | $620K | 0.04% | NEW | — | $110.15 | +0.2% |
| 98 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 2,580.0 | $618K | 0.04% | NEW | — | $239.64 | +10.7% |
| 99 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 7,266.0 | $609K | 0.04% | NEW | — | $83.85 | +15.3% |
| 100 | PAYX | PAYCHEX INC | Industrials | 5,370.0 | $602K | 0.04% | NEW | — | $112.18 | -15.5% |
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%