Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | THE ODP CORP | — | 1,340 | $37K | — | SOLD |
| 42 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,652 | $34K | — | SOLD |
| 43 | IETC | ISHARES U S ETF TR | — | 317 | $32K | — | SOLD |
| 44 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 1,900 | $32K | — | SOLD |
| 45 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 905 | $30K | — | SOLD |
| 46 | — | WOLFSPEED INC | — | 66,000 | $30K | — | SOLD |
| 47 | — | STEELCASE INC | — | 1,723 | $30K | — | SOLD |
| 48 | TAIL | CAMBRIA ETF TR | — | 2,312 | $27K | — | SOLD |
| 49 | SBIO | ALPS ETF TR | — | 700 | $27K | — | SOLD |
| 50 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 995 | $25K | — | SOLD |
| 51 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 598 | $23K | — | SOLD |
| 52 | CION | CION INVT CORP | Financial Services | 2,320 | $22K | — | SOLD |
| 53 | — | CHART INDS INC | — | 301 | $21K | — | SOLD |
| 54 | — | ARIS WATER SOLUTIONS INC | — | 866 | $21K | — | SOLD |
| 55 | — | MIDWESTONE FINL GROUP INC NE | — | 720 | $20K | — | SOLD |
| 56 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,001 | $20K | — | SOLD |
| 57 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,137 | $18K | — | SOLD |
| 58 | PSQ | PROSHARES TR | — | 550 | $17K | — | SOLD |
| 59 | DFAU | DIMENSIONAL ETF TRUST | — | 370 | $17K | — | SOLD |
| 60 | TRS | TRIMAS CORP | Consumer Cyclical | 400 | $15K | — | SOLD |
Sector Allocation
Technology
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%