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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP | Industrials | 9,580.0 | $347K | 0.02% | NEW | — | $36.25 | +28.6% |
| 122 | CVX | CHEVRON CORP NEW COM | Energy | 2,269.0 | $346K | 0.02% | NEW | — | $152.43 | +21.2% |
| 123 | VV | VANGUARD LARGE-CAP ETF | — | 1,048.0 | $330K | 0.02% | NEW | — | $314.80 | +9.7% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,910.0 | $329K | 0.02% | NEW | — | $84.21 | +20.4% |
| 125 | DOV | DOVER CORP COM | Industrials | 1,678.0 | $328K | 0.02% | NEW | — | $195.26 | +10.3% |
| 126 | MRSH | MARSH COM | Financial Services | 1,756.0 | $326K | 0.02% | NEW | — | $185.52 | -12.7% |
| 127 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,195.0 | $310K | 0.02% | NEW | — | $141.06 | +11.6% |
| 128 | BAC | BANK AMERICA CORP COM | Financial Services | 5,515.0 | $303K | 0.02% | NEW | — | $55.00 | -5.1% |
| 129 | HUBB | HUBBELL INC COM | Industrials | 664.0 | $295K | 0.02% | NEW | — | $444.11 | +7.6% |
| 130 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,771.0 | $292K | 0.02% | NEW | — | $105.46 | +7.5% |
| 131 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 833.0 | $288K | 0.02% | NEW | — | $345.97 | +22.0% |
| 132 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,803.0 | $285K | 0.02% | NEW | — | $75.05 | +14.1% |
| 133 | AXON | AXON ENTERPRISE INC COM | Industrials | 500.0 | $284K | 0.02% | NEW | — | $567.93 | -32.2% |
| 134 | QQQ | POWERSHARES QQQ TR | Financial Services | 458.0 | $281K | 0.02% | NEW | — | $614.45 | +18.9% |
| 135 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 4,854.0 | $276K | 0.02% | NEW | — | $56.81 | +7.5% |
| 136 | BR | BROADRIDGE FIN SOL | Technology | 1,200.0 | $268K | 0.02% | NEW | — | $223.17 | -34.2% |
| 137 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,216.0 | $260K | 0.02% | NEW | — | $214.16 | +135.3% |
| 138 | T | AT&T INC COM | Communication Services | 10,424.0 | $259K | 0.02% | NEW | — | $24.84 | +0.7% |
| 139 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 32,491.0 | $258K | 0.02% | NEW | — | $7.95 | -41.9% |
| 140 | ISBA | ISABELLA BK CORP COM | Financial Services | 5,151.0 | $258K | 0.02% | NEW | — | $50.00 | -16.8% |
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
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%