Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 22,489.0 | $125K | — | -22K | -50.0% | $5.56 | +27.7% |
| 1562 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,108.0 | $124K | — | -220.0 | -4.1% | $24.37 | -29.1% |
| 1563 | CABO | CABLE ONE INC | Communication Services | 1,086.0 | $123K | — | -249.0 | -18.6% | $112.88 | -56.3% |
| 1564 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,460.0 | $122K | — | -627.0 | -15.3% | $35.18 | -16.7% |
| 1565 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 23,997.0 | $121K | — | -3K | -10.4% | $5.05 | -25.0% |
| 1566 | DCRE | DOUBLELINE ETF TRUST | — | 2,305.0 | $120K | — | -1K | -38.9% | $51.90 | -0.3% |
| 1567 | NUHY | NUSHARES ETF TR | — | 5,515.0 | $119K | — | -927.0 | -14.4% | $21.59 | -1.4% |
| 1568 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 3,042.0 | $119K | — | -760.0 | -20.0% | $39.10 | -0.8% |
| 1569 | SMMD | ISHARES TR | — | 1,580.0 | $118K | — | -5K | -77.1% | $74.94 | +13.7% |
| 1570 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 6,867.0 | $117K | — | -3K | -27.0% | $17.10 | -22.6% |
| 1571 | SABR | SABRE CORP | Consumer Cyclical | 84,963.0 | $116K | — | -22K | -20.4% | $1.36 | +18.7% |
| 1572 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 2,924.0 | $115K | — | -1K | -28.0% | $39.41 | +9.8% |
| 1573 | — | RAMACO RES INC | — | 6,384.0 | $115K | — | -13K | -67.4% | $18.00 | — |
| 1574 | — | BLACKROCK INCOME TR INC | — | 10,408.0 | $115K | — | -125.0 | -1.2% | $11.04 | — |
| 1575 | USXF | ISHARES TR | — | 1,987.0 | $114K | — | -121.0 | -5.7% | $57.58 | +14.8% |
| 1576 | KBWD | INVESCO EXCH TRADED FD TR II | — | 8,313.0 | $114K | — | -138.0 | -1.6% | $13.66 | -8.8% |
| 1577 | RODM | LATTICE STRATEGIES TR | — | 3,066.0 | $113K | — | -36.0 | -1.2% | $36.97 | +11.7% |
| 1578 | RAVI | FLEXSHARES TR | — | 1,502.0 | $113K | — | -9.0 | -0.6% | $75.37 | -0.1% |
| 1579 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 9,750.0 | $113K | — | -4K | -27.7% | $11.56 | +38.3% |
| 1580 | EES | WISDOMTREE TR | — | 1,969.0 | $112K | — | -888.0 | -31.1% | $56.93 | +10.0% |
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%