Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,933.0 | $43K | — | +2K | +328.8% | $14.82 | -9.0% |
| 2902 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 153.0 | $43K | — | NEW | — | $283.96 | -0.1% |
| 2903 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 1,175.0 | $43K | — | NEW | — | $36.85 | +15.7% |
| 2904 | TXG | 10X GENOMICS INC | Healthcare | 2,650.0 | $43K | — | -36.0 | -1.3% | $16.31 | +47.0% |
| 2905 | TLTE | FLEXSHARES TR | — | 675.0 | $43K | — | — | — | $63.91 | +19.4% |
| 2906 | DISV | DIMENSIONAL ETF TRUST | — | 1,135.0 | $43K | — | -6K | -83.4% | $38.00 | +11.1% |
| 2907 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,127.0 | $43K | — | +492.0 | +77.5% | $38.19 | +13.9% |
| 2908 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 3,289.0 | $43K | — | -104.0 | -3.1% | $13.04 | +6.7% |
| 2909 | CGON | CG ONCOLOGY INC | Healthcare | 1,028.0 | $43K | — | +515.0 | +100.4% | $41.50 | +55.6% |
| 2910 | VNM | VANECK ETF TRUST | — | 2,217.0 | $42K | — | — | — | $19.08 | -0.5% |
| 2911 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 706.0 | $42K | — | -204.0 | -22.4% | $59.07 | +26.1% |
| 2912 | IPAY | AMPLIFY ETF TR | — | 800.0 | $42K | — | — | — | $52.04 | -12.9% |
| 2913 | — | BLACKROCK ETF TRUST | — | 757.0 | $41K | — | -366.0 | -32.6% | $54.66 | — |
| 2914 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 3,750.0 | $41K | — | — | — | $11.03 | -5.3% |
| 2915 | AVES | AMERICAN CENTY ETF TR | — | 707.0 | $41K | — | NEW | — | $58.31 | +12.6% |
| 2916 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 2,768.0 | $41K | — | -274.0 | -9.0% | $14.70 | +6.2% |
| 2917 | ROE | EA SERIES TRUST | — | 1,149.0 | $41K | — | -2K | -60.5% | $35.27 | +14.2% |
| 2918 | EWI | ISHARES INC | — | 745.0 | $40K | — | -10.0 | -1.3% | $54.34 | +8.5% |
| 2919 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 2,017.0 | $40K | — | +483.0 | +31.5% | $20.01 | +52.3% |
| 2920 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 2,400.0 | $40K | — | NEW | — | $16.79 | -68.0% |
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%