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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 767.0 | $71K | — | +385.0 | +100.8% | $92.59 | +14.2% |
| 2742 | MAIN | MAIN STR CAP CORP | Financial Services | 1,175.0 | $71K | — | -2K | -60.4% | $60.39 | -17.8% |
| 2743 | PTH | INVESCO EXCHANGE TRADED FD T | — | 1,425.0 | $71K | — | — | — | $49.70 | +3.1% |
| 2744 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,800.0 | $71K | — | +688.0 | +61.9% | $39.35 | +3.5% |
| 2745 | EVIM | MORGAN STANLEY ETF TRUST | — | 1,334.0 | $71K | — | — | — | $53.07 | -0.8% |
| 2746 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 4,873.0 | $70K | — | -4K | -47.7% | $14.44 | +10.5% |
| 2747 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,000.0 | $70K | — | — | — | $23.37 | +6.1% |
| 2748 | FXN | FIRST TR EXCHANGE TRADED FD | — | 4,253.0 | $70K | — | -3K | -42.2% | $16.47 | +35.5% |
| 2749 | IBTQ | ISHARES TR | — | 2,749.0 | $70K | — | -2K | -37.0% | $25.48 | -2.3% |
| 2750 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 855.0 | $70K | — | +705.0 | +470.0% | $81.89 | -24.0% |
| 2751 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 5,693.0 | $70K | — | — | — | $12.26 | -10.8% |
| 2752 | UTWO | RBB FD INC | — | 1,434.0 | $70K | — | -875.0 | -37.9% | $48.56 | -1.0% |
| 2753 | VRNS | VARONIS SYS INC | Technology | 2,113.0 | $69K | — | -23K | -91.5% | $32.80 | -5.5% |
| 2754 | OUSM | ALPS ETF TR | — | 1,572.0 | $69K | — | -24.0 | -1.5% | $43.74 | +6.4% |
| 2755 | W | WAYFAIR INC | Consumer Cyclical | 680.0 | $68K | — | +46.0 | +7.3% | $100.52 | -33.3% |
| 2756 | — | LANDBRIDGE COMPANY LLC | — | 1,394.0 | $68K | — | +25.0 | +1.8% | $48.98 | — |
| 2757 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,100.0 | $67K | — | — | — | $61.33 | -1.2% |
| 2758 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 6,616.0 | $67K | — | -2K | -19.5% | $10.18 | -2.4% |
| 2759 | IXC | ISHARES TR | — | 1,605.0 | $67K | — | -139.0 | -8.0% | $41.93 | +33.9% |
| 2760 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 2,467.0 | $67K | — | -1K | -34.6% | $27.19 | +5.0% |
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%