Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATRO | ASTRONICS CORP | Industrials | 277.0 | $15K | — | NEW | — | $54.17 | +44.6% |
| 62 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,500.0 | $15K | — | NEW | — | $9.73 | -1.2% |
| 63 | GSSC | GOLDMAN SACHS ETF TR | — | 190.0 | $14K | — | NEW | — | $75.63 | +7.2% |
| 64 | ARHS | ARHAUS INC | Consumer Cyclical | 1,183.0 | $13K | — | NEW | — | $11.21 | -49.4% |
| 65 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 3,610.0 | $13K | — | NEW | — | $3.56 | -19.5% |
| 66 | VTHR | VANGUARD SCOTTSDALE FDS | — | 40.0 | $12K | — | NEW | — | $299.75 | +7.7% |
| 67 | HNRG | HALLADOR ENERGY COMPANY | Energy | 617.0 | $12K | — | NEW | — | $19.03 | -6.9% |
| 68 | — | SYNAPTICS INC | — | 11,000.0 | $12K | — | NEW | — | $1.05 | — |
| 69 | — | LANTHEUS HLDGS INC | — | 9,000.0 | $10K | — | NEW | — | $1.14 | — |
| 70 | JBND | J P MORGAN EXCHANGE TRADED F | — | 187.0 | $10K | — | NEW | — | $54.07 | -2.4% |
| 71 | — | GRAYSCALE XRP TR ETF | — | 270.0 | $10K | — | NEW | — | $35.50 | — |
| 72 | GRC | GORMAN RUPP CO | Industrials | 180.0 | $9K | — | NEW | — | $47.75 | +46.9% |
| 73 | SQLV | LEGG MASON ETF INVT | — | 192.0 | $8K | — | NEW | — | $43.24 | +8.0% |
| 74 | IDNA | ISHARES TR | — | 294.0 | $8K | — | NEW | — | $26.18 | +7.9% |
| 75 | GARP | ISHARES TR | — | 109.0 | $7K | — | NEW | — | $68.10 | +11.2% |
| 76 | EIRL | ISHARES TR | — | 99.0 | $7K | — | NEW | — | $73.51 | -0.2% |
| 77 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 276.0 | $7K | — | NEW | — | $25.93 | +42.2% |
| 78 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $7K | — | NEW | — | $57.14 | +13.0% |
| 79 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $7K | — | NEW | — | $67.18 | +12.6% |
| 80 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 117.0 | $7K | — | NEW | — | $56.67 | +6.4% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%