Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 8,189.0 | $51K | — | +149.0 | +1.9% | $6.28 | -4.8% |
| 2842 | FISI | FINANCIAL INSTNS INC | Financial Services | 1,647.0 | $51K | — | — | — | $31.17 | +30.3% |
| 2843 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 909.0 | $51K | — | — | — | $56.26 | +9.8% |
| 2844 | IDT | IDT CORP | Communication Services | 994.0 | $51K | — | NEW | — | $51.21 | +35.5% |
| 2845 | IBTO | ISHARES TR | — | 2,072.0 | $51K | — | -1K | -37.1% | $24.55 | -2.6% |
| 2846 | IBTP | ISHARES TR | — | 1,971.0 | $51K | — | -1K | -37.2% | $25.81 | -2.6% |
| 2847 | PCVX | VAXCYTE INC | Healthcare | 1,103.0 | $51K | — | -653K | -99.8% | $46.12 | +32.5% |
| 2848 | EMCB | WISDOMTREE TR | — | 763.0 | $51K | — | — | — | $66.47 | -0.4% |
| 2849 | AMRC | AMERESCO INC | Industrials | 1,718.0 | $50K | — | +24.0 | +1.4% | $29.29 | -24.6% |
| 2850 | GII | SPDR INDEX SHS FDS | — | 719.0 | $50K | — | -7.0 | -1.0% | $69.77 | +7.4% |
| 2851 | RMOP | TIDAL TRUST III | — | 2,000.0 | $50K | — | — | — | $25.03 | +0.0% |
| 2852 | ASHR | DBX ETF TR | — | 1,522.0 | $50K | — | -32.0 | -2.1% | $32.85 | +3.7% |
| 2853 | TCHP | T ROWE PRICE ETF INC | — | 1,000.0 | $50K | — | — | — | $49.86 | +1.2% |
| 2854 | SCHJ | SCHWAB STRATEGIC TR | — | 2,000.0 | $50K | — | NEW | — | $24.90 | -1.4% |
| 2855 | FDEM | FIDELITY COVINGTON TRUST | — | 1,610.0 | $50K | — | — | — | $30.88 | +17.5% |
| 2856 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,437.0 | $50K | — | NEW | — | $20.35 | +17.2% |
| 2857 | LBRDA | LIBERTY BROADBAND CORP | — | 1,027.0 | $50K | — | +524.0 | +104.2% | $48.28 | — |
| 2858 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 4,024.0 | $49K | — | -740.0 | -15.5% | $12.30 | +8.0% |
| 2859 | OMDA | OMADA HEALTH INC | Healthcare | 3,135.0 | $49K | — | -566.0 | -15.3% | $15.78 | +51.7% |
| 2860 | DFEV | DIMENSIONAL ETF TRUST | — | 1,458.0 | $49K | — | -111.0 | -7.1% | $33.74 | +25.4% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%