Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TACK | CAPITOL SER TR | — | 8,074.0 | $242K | 0.00% | +118.0 | +1.5% | $29.97 | +4.3% |
| 2222 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 11,210.0 | $242K | 0.00% | -3K | -19.4% | $21.56 | -32.2% |
| 2223 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 12,689.0 | $240K | 0.00% | — | — | $18.91 | +19.6% |
| 2224 | HLIT | HARMONIC INC | Technology | 24,143.0 | $239K | 0.00% | -7K | -23.0% | $9.89 | +50.2% |
| 2225 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,513.0 | $239K | 0.00% | +3K | +133.2% | $52.87 | +10.1% |
| 2226 | VREX | VAREX IMAGING CORP | Healthcare | 20,408.0 | $238K | 0.00% | — | — | $11.65 | -9.9% |
| 2227 | RECS | COLUMBIA ETF TR I | — | 5,811.0 | $237K | 0.00% | — | — | $40.84 | +5.4% |
| 2228 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,992.0 | $236K | 0.00% | -501.0 | -5.3% | $26.24 | +9.3% |
| 2229 | USVM | VICTORY PORTFOLIOS II | — | 2,574.0 | $235K | 0.00% | +17.0 | +0.7% | $91.32 | +15.9% |
| 2230 | AVK | ADVENT CONV & INCOME FD | Financial Services | 18,721.0 | $235K | 0.00% | +374.0 | +2.0% | $12.54 | +1.8% |
| 2231 | PENG | PENGUIN SOLUTIONS INC | Technology | 11,977.0 | $234K | 0.00% | -3K | -17.8% | $19.56 | +205.1% |
| 2232 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,461.0 | $234K | 0.00% | -31.0 | -2.1% | $159.93 | +18.3% |
| 2233 | SEZL | SEZZLE INC | Financial Services | 3,653.0 | $232K | 0.00% | NEW | — | $63.47 | +131.2% |
| 2234 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,366.0 | $232K | 0.00% | -2K | -22.2% | $43.17 | +7.6% |
| 2235 | ESGV | VANGUARD WORLD FD | — | 1,906.0 | $231K | 0.00% | -2K | -47.1% | $120.96 | +8.2% |
| 2236 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 9,844.0 | $230K | 0.00% | -17K | -62.7% | $23.41 | +16.5% |
| 2237 | CCAP | CRESCENT CAP BDC INC | Financial Services | 16,390.0 | $230K | 0.00% | -208.0 | -1.2% | $14.05 | -19.6% |
| 2238 | TDTF | FLEXSHARES TR | — | 9,601.0 | $230K | 0.00% | -611.0 | -6.0% | $23.97 | -1.4% |
| 2239 | MNRO | MONRO INC | Consumer Cyclical | 11,468.0 | $230K | 0.00% | +296.0 | +2.6% | $20.04 | -24.2% |
| 2240 | LOUP | INNOVATOR ETFS TRUST | — | 3,000.0 | $229K | 0.00% | — | — | $76.41 | +21.7% |
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
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%