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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | IFLN | INVESCO EXCH TRADED FD TR II | — | 14,831.0 | $276K | 0.00% | NEW | — | $18.58 | -1.9% |
| 2202 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,902.0 | $275K | 0.00% | NEW | — | $46.67 | -1.7% |
| 2203 | FTRE | FORTREA HLDGS INC | Healthcare | 32,650.0 | $275K | 0.00% | NEW | — | $8.42 | +58.4% |
| 2204 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 12,689.0 | $272K | 0.00% | NEW | — | $21.46 | +11.6% |
| 2205 | — | ISHARES TR | — | 11,713.0 | $269K | 0.00% | NEW | — | $22.95 | — |
| 2206 | — | DYNAVAX TECHNOLOGIES CORP | — | 27,028.0 | $268K | 0.00% | NEW | — | $9.93 | — |
| 2207 | INVX | INNOVEX INTERNATIONAL INC | Energy | 14,415.0 | $267K | 0.00% | NEW | — | $18.54 | +49.9% |
| 2208 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 53,490.0 | $267K | 0.00% | NEW | — | $4.99 | +16.5% |
| 2209 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,972.0 | $267K | 0.00% | NEW | — | $89.77 | -35.2% |
| 2210 | EXPI | EXP WORLD HLDGS INC | Real Estate | 24,887.0 | $265K | 0.00% | NEW | — | $10.66 | -56.6% |
| 2211 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 19,492.0 | $265K | 0.00% | NEW | — | $13.60 | +77.1% |
| 2212 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 38,876.0 | $264K | 0.00% | NEW | — | $6.80 | -23.3% |
| 2213 | VSGX | VANGUARD WORLD FD | — | 3,805.0 | $264K | 0.00% | NEW | — | $69.37 | +18.0% |
| 2214 | CXM | SPRINKLR INC | Technology | 33,990.0 | $262K | 0.00% | NEW | — | $7.72 | -31.9% |
| 2215 | FBCG | FIDELITY COVINGTON TRUST | — | 4,888.0 | $262K | 0.00% | NEW | — | $53.66 | +15.9% |
| 2216 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 36,437.0 | $261K | 0.00% | NEW | — | $7.17 | +14.9% |
| 2217 | PFFR | ETFIS SER TR I | — | 13,900.0 | $260K | 0.00% | NEW | — | $18.70 | -6.1% |
| 2218 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,448.0 | $260K | 0.00% | NEW | — | $179.33 | +20.1% |
| 2219 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,763.0 | $260K | 0.00% | NEW | — | $33.44 | -11.6% |
| 2220 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 30,328.0 | $259K | 0.00% | NEW | — | $8.53 | -10.7% |
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%