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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP COM | Industrials | 645.0 | $567K | 0.04% | NEW | — | $878.96 | -1.2% |
| 102 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,096.0 | $566K | 0.04% | NEW | — | $46.81 | +6.4% |
| 103 | NSC | NORFOLK SOUTHERN CRP | Industrials | 1,895.0 | $547K | 0.04% | NEW | — | $288.72 | +10.9% |
| 104 | QCOM | QUALCOMM INC COM | Technology | 3,192.0 | $546K | 0.04% | NEW | — | $171.05 | +45.5% |
| 105 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 3,280.0 | $488K | 0.03% | NEW | — | $148.69 | +10.4% |
| 106 | VO | VANGUARD MID CAP | — | 1,630.0 | $473K | 0.03% | NEW | — | $290.25 | -72.9% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 2,700.0 | $462K | 0.03% | NEW | — | $171.18 | +88.5% |
| 108 | COP | CONOCOPHILLIPS COM | Energy | 4,756.0 | $445K | 0.03% | NEW | — | $93.61 | +24.5% |
| 109 | CDW | CDW CORP COM | Technology | 3,156.0 | $430K | 0.03% | NEW | — | $136.18 | -20.3% |
| 110 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 614.0 | $418K | 0.03% | NEW | — | $681.46 | +10.1% |
| 111 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,046.0 | $415K | 0.03% | NEW | — | $396.41 | +4.4% |
| 112 | IEFA | ISHARES CORE MSCI EAFE | — | 4,479.0 | $401K | 0.03% | NEW | — | $89.46 | +9.9% |
| 113 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,132.0 | $400K | 0.03% | NEW | — | $353.27 | -14.6% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 437.0 | $384K | 0.03% | NEW | — | $878.04 | +13.3% |
| 115 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 3,916.0 | $379K | 0.03% | NEW | — | $96.88 | +17.8% |
| 116 | ASML | ASML HOLDING NV - NY REG SHS | Technology | 351.0 | $376K | 0.03% | NEW | — | $1069.86 | +52.5% |
| 117 | — | COMERICA INC COM | — | 4,315.0 | $375K | 0.03% | NEW | — | $86.93 | — |
| 118 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,116.0 | $365K | 0.02% | NEW | — | $117.21 | +6.6% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 720.0 | $348K | 0.02% | NEW | — | $483.67 | +10.2% |
| 120 | NVS | NOVARTIS AG ADR | Healthcare | 2,521.0 | $348K | 0.02% | NEW | — | $137.87 | +9.4% |
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%