Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | TLRY | TILRAY BRANDS INC | Healthcare | 2,300.0 | $21K | — | NEW | — | $9.03 | -40.1% |
| 3082 | — | FIRST TR EXCHANGE TRADED FD | — | 997.0 | $21K | — | — | — | $20.83 | — |
| 3083 | IBCA | ISHARES TR | — | 800.0 | $21K | — | NEW | — | $25.94 | -2.0% |
| 3084 | ESG | FLEXSHARES TR | — | 131.0 | $21K | — | — | — | $158.25 | +8.3% |
| 3085 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 871.0 | $21K | — | -94.0 | -9.7% | $23.80 | -5.8% |
| 3086 | CTRI | CENTURI HOLDINGS INC | Utilities | 816.0 | $21K | — | +357.0 | +77.8% | $25.27 | +19.4% |
| 3087 | CYRX | CRYOPORT INC | Industrials | 2,133.0 | $20K | — | — | — | $9.60 | +48.1% |
| 3088 | TPHD | TIMOTHY PLAN | — | 526.0 | $20K | — | -28.0 | -5.0% | $38.53 | +7.5% |
| 3089 | WIP | SPDR SERIES TRUST | — | 509.0 | $20K | — | — | — | $39.39 | +2.1% |
| 3090 | TMFC | RBB FD INC | — | 279.0 | $20K | — | +189.0 | +210.0% | $71.77 | +7.8% |
| 3091 | LASR | NLIGHT INC | Technology | 528.0 | $20K | — | -81.0 | -13.3% | $37.50 | +103.8% |
| 3092 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,750.0 | $20K | — | +261.0 | +17.5% | $11.30 | -1.8% |
| 3093 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 7,230.0 | $20K | — | — | — | $2.73 | +35.5% |
| 3094 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,297.0 | $20K | — | +252.0 | +24.1% | $15.14 | — |
| 3095 | EWH | ISHARES INC | — | 923.0 | $20K | — | -847.0 | -47.9% | $21.25 | +12.1% |
| 3096 | SOC | SABLE OFFSHORE CORP | Energy | 2,172.0 | $20K | — | +2K | +223.2% | $9.02 | +66.9% |
| 3097 | VERI | VERITONE INC | Technology | 4,212.0 | $20K | — | — | — | $4.65 | -57.8% |
| 3098 | TBLL | INVESCO EXCH TRADED FD TR II | — | 184.0 | $19K | — | — | — | $105.65 | -0.1% |
| 3099 | TRC | TEJON RANCH CO | Industrials | 1,226.0 | $19K | — | — | — | $15.77 | +23.8% |
| 3100 | EZA | ISHARES INC | — | 281.0 | $19K | — | — | — | $68.80 | -0.8% |
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%