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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | UFO | PROCURE ETF TRUST II | — | 2,500.0 | $89K | — | NEW | — | $35.67 | +73.5% |
| 2662 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 6,799.0 | $89K | — | NEW | — | $13.11 | -3.5% |
| 2663 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 3,773.0 | $89K | — | NEW | — | $23.58 | +21.1% |
| 2664 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 2,000.0 | $89K | — | NEW | — | $44.32 | -28.9% |
| 2665 | KBWY | INVESCO EXCH TRADED FD TR II | — | 5,547.0 | $88K | — | NEW | — | $15.95 | +9.0% |
| 2666 | IE | IVANHOE ELECTRIC INC | Technology | 6,997.0 | $88K | — | NEW | — | $12.55 | -6.0% |
| 2667 | VFQY | VANGUARD WELLINGTON FD | — | 580.0 | $87K | — | NEW | — | $150.82 | +8.0% |
| 2668 | ILF | ISHARES TR | — | 3,016.0 | $87K | — | NEW | — | $28.89 | +20.9% |
| 2669 | HYGW | ISHARES TR | — | 2,860.0 | $87K | — | NEW | — | $30.37 | -4.3% |
| 2670 | VBND | ETF SER SOLUTIONS | — | 1,955.0 | $87K | — | NEW | — | $44.26 | -2.4% |
| 2671 | DGCB | DIMENSIONAL ETF TRUST | — | 1,547.0 | $86K | — | NEW | — | $55.45 | -1.9% |
| 2672 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,910.0 | $86K | — | NEW | — | $44.89 | -2.2% |
| 2673 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 3,938.0 | $86K | — | NEW | — | $21.75 | -2.8% |
| 2674 | EML | EASTERN CO | Industrials | 3,630.0 | $85K | — | NEW | — | $23.46 | -10.3% |
| 2675 | EWQ | ISHARES INC | — | 1,938.0 | $85K | — | NEW | — | $43.93 | +2.8% |
| 2676 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 6,364.0 | $85K | — | NEW | — | $13.36 | -4.0% |
| 2677 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 6,000.0 | $85K | — | NEW | — | $14.14 | +0.4% |
| 2678 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 1,244.0 | $85K | — | NEW | — | $68.17 | +7.0% |
| 2679 | PBW | INVESCO EXCHANGE TRADED FD T | — | 2,935.0 | $85K | — | NEW | — | $28.88 | +48.9% |
| 2680 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 643.0 | $85K | — | NEW | — | $131.55 | -19.4% |
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
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%