Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | EQL | ALPS ETF TR | — | 3,833.0 | $176K | 0.00% | NEW | — | $46.03 | +10.3% |
| 2382 | RC | READY CAPITAL CORP | Real Estate | 45,560.0 | $176K | 0.00% | NEW | — | $3.87 | -53.6% |
| 2383 | — | EATON VANCE TAX-MANAGED GLOB | — | 19,445.0 | $176K | 0.00% | NEW | — | $9.05 | — |
| 2384 | URNM | SPROTT FDS TR | — | 2,912.0 | $176K | 0.00% | NEW | — | $60.43 | +0.4% |
| 2385 | ENFR | ALPS ETF TR | — | 5,424.0 | $176K | 0.00% | NEW | — | $32.41 | +20.0% |
| 2386 | GOGO | GOGO INC | Communication Services | 20,432.0 | $176K | 0.00% | NEW | — | $8.59 | -45.8% |
| 2387 | IVOL | KRANESHARES TRUST | — | 9,081.0 | $175K | 0.00% | NEW | — | $19.28 | -7.1% |
| 2388 | VITL | VITAL FARMS INC | Consumer Defensive | 4,228.0 | $174K | 0.00% | NEW | — | $41.15 | -75.2% |
| 2389 | NABL | N-ABLE INC | Technology | 22,274.0 | $174K | 0.00% | NEW | — | $7.80 | -55.6% |
| 2390 | OPK | OPKO HEALTH INC | Healthcare | 112,000.0 | $174K | 0.00% | NEW | — | $1.55 | -17.1% |
| 2391 | QUS | SPDR SERIES TRUST | — | 1,009.0 | $173K | 0.00% | NEW | — | $171.20 | +8.8% |
| 2392 | IBMQ | ISHARES TR | — | 6,735.0 | $173K | 0.00% | NEW | — | $25.64 | -0.5% |
| 2393 | WINA | WINMARK CORP | Consumer Cyclical | 345.0 | $172K | 0.00% | NEW | — | $497.74 | -22.6% |
| 2394 | EWL | ISHARES INC | — | 3,101.0 | $171K | 0.00% | NEW | — | $55.24 | +13.9% |
| 2395 | — | CORE LABORATORIES INC | — | 13,818.0 | $171K | 0.00% | NEW | — | $12.36 | — |
| 2396 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 6,857.0 | $170K | 0.00% | NEW | — | $24.77 | +0.8% |
| 2397 | SCHL | SCHOLASTIC CORP | Communication Services | 6,201.0 | $170K | 0.00% | NEW | — | $27.38 | +48.9% |
| 2398 | — | ISHARES TR | — | 3,436.0 | $169K | 0.00% | NEW | — | $49.26 | — |
| 2399 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 3,030.0 | $169K | 0.00% | NEW | — | $55.83 | -13.6% |
| 2400 | — | GUESS INC | — | 10,108.0 | $169K | 0.00% | NEW | — | $16.71 | — |
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%