Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OIH | VANECK ETF TRUST | — | 274.0 | $78K | — | -1K | -83.9% | $284.77 | +58.6% |
| 1622 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,991.0 | $77K | — | -148.0 | -6.9% | $38.73 | -11.9% |
| 1623 | GOGO | GOGO INC | Communication Services | 16,509.0 | $77K | — | -4K | -19.2% | $4.66 | -12.0% |
| 1624 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 2,188.0 | $76K | — | -1K | -38.0% | $34.82 | +3.2% |
| 1625 | — | U HAUL HOLDING COMPANY | — | 1,628.0 | $76K | — | -536.0 | -24.8% | $46.74 | — |
| 1626 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,161.0 | $76K | — | -70.0 | -1.6% | $18.23 | -21.5% |
| 1627 | SCHH | SCHWAB STRATEGIC TR | — | 3,618.0 | $76K | — | -2K | -32.5% | $20.89 | +12.5% |
| 1628 | ARKG | ARK ETF TR | — | 2,606.0 | $75K | — | -2K | -45.8% | $28.97 | +0.8% |
| 1629 | XCEM | COLUMBIA ETF TR II | — | 1,931.0 | $74K | — | -915.0 | -32.1% | $38.36 | +26.9% |
| 1630 | EQL | ALPS ETF TR | — | 1,590.0 | $74K | — | -2K | -58.5% | $46.38 | +8.1% |
| 1631 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,173.0 | $73K | — | -132.0 | -10.1% | $62.37 | +4.0% |
| 1632 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 2,885.0 | $72K | — | -857.0 | -22.9% | $25.11 | -1.5% |
| 1633 | KXI | ISHARES TR | — | 1,118.0 | $72K | — | -340.0 | -23.3% | $64.65 | +8.0% |
| 1634 | IFV | FIRST TR EXCHANGE TRADED FD | — | 2,880.0 | $72K | — | -32.0 | -1.1% | $24.83 | +10.8% |
| 1635 | MAIN | MAIN STR CAP CORP | Financial Services | 1,175.0 | $71K | — | -2K | -60.4% | $60.39 | -14.9% |
| 1636 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 4,873.0 | $70K | — | -4K | -47.7% | $14.44 | +5.8% |
| 1637 | FXN | FIRST TR EXCHANGE TRADED FD | — | 4,253.0 | $70K | — | -3K | -42.2% | $16.47 | +36.5% |
| 1638 | IBTQ | ISHARES TR | — | 2,749.0 | $70K | — | -2K | -37.0% | $25.48 | -3.1% |
| 1639 | UTWO | RBB FD INC | — | 1,434.0 | $70K | — | -875.0 | -37.9% | $48.56 | -0.9% |
| 1640 | VRNS | VARONIS SYS INC | Technology | 2,113.0 | $69K | — | -23K | -91.5% | $32.80 | -7.4% |
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%