Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,217.0 | $489K | 0.00% | NEW | — | $93.76 | +4.1% |
| 1902 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 15,589.0 | $487K | 0.00% | NEW | — | $31.26 | +43.9% |
| 1903 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 11,455.0 | $485K | 0.00% | NEW | — | $42.36 | -20.6% |
| 1904 | XBI | SPDR SERIES TRUST | — | 4,840.0 | $485K | 0.00% | NEW | — | $100.22 | +34.6% |
| 1905 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 17,471.0 | $485K | 0.00% | NEW | — | $27.75 | -0.7% |
| 1906 | NEAR | ISHARES U S ETF TR | — | 9,421.0 | $483K | 0.00% | NEW | — | $51.28 | -1.1% |
| 1907 | CRK | COMSTOCK RES INC | Energy | 24,336.0 | $483K | 0.00% | NEW | — | $19.83 | -33.6% |
| 1908 | EMGF | ISHARES INC | — | 8,513.0 | $482K | 0.00% | NEW | — | $56.58 | +30.1% |
| 1909 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,526.0 | $481K | 0.00% | NEW | — | $41.74 | +96.6% |
| 1910 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 18,792.0 | $479K | 0.00% | NEW | — | $25.51 | -5.3% |
| 1911 | EPP | ISHARES INC | — | 9,271.0 | $478K | 0.00% | NEW | — | $51.56 | +6.8% |
| 1912 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 24,757.0 | $477K | 0.00% | NEW | — | $19.27 | -12.6% |
| 1913 | HDEF | DBX ETF TR | — | 16,212.0 | $477K | 0.00% | NEW | — | $29.42 | +12.2% |
| 1914 | HGER | HARBOR ETF TRUST | — | 18,467.0 | $476K | 0.00% | NEW | — | $25.80 | +21.2% |
| 1915 | CENX | CENTURY ALUM CO | Basic Materials | 16,216.0 | $476K | 0.00% | NEW | — | $29.36 | +114.3% |
| 1916 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,443.0 | $474K | 0.00% | NEW | — | $45.42 | +14.5% |
| 1917 | ARKK | ARK ETF TR | — | 5,487.0 | $474K | 0.00% | NEW | — | $86.30 | -10.4% |
| 1918 | CFFN | CAPITOL FED FINL INC | Financial Services | 74,367.0 | $472K | 0.00% | NEW | — | $6.35 | +23.5% |
| 1919 | IBMP | ISHARES TR | — | 18,531.0 | $472K | 0.00% | NEW | — | $25.48 | -0.4% |
| 1920 | MUST | COLUMBIA ETF TR I | — | 22,944.0 | $471K | 0.00% | NEW | — | $20.53 | -0.2% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%