Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | NUVEEN REAL ASSET INCOME & G | — | 1,338.0 | $19K | — | NEW | — | $14.25 | — |
| 3102 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 546.0 | $19K | — | NEW | — | $34.80 | +21.7% |
| 3103 | PSP | INVESCO EXCHANGE TRADED FD T | — | 275.0 | $19K | — | NEW | — | $69.02 | -11.9% |
| 3104 | DFIC | DIMENSIONAL ETF TRUST | — | 571.0 | $19K | — | NEW | — | $32.79 | +15.8% |
| 3105 | ARGT | GLOBAL X FDS | — | 268.0 | $19K | — | NEW | — | $69.76 | +32.0% |
| 3106 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,284.0 | $19K | — | NEW | — | $14.52 | +32.9% |
| 3107 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 874.0 | $19K | — | NEW | — | $21.32 | -16.9% |
| 3108 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 2,053.0 | $18K | — | NEW | — | $8.99 | -6.3% |
| 3109 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,137.0 | $18K | — | NEW | — | $16.08 | -5.5% |
| 3110 | PAR | PAR TECHNOLOGY CORP | Technology | 462.0 | $18K | — | NEW | — | $39.55 | -64.1% |
| 3111 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,272.0 | $18K | — | NEW | — | $14.36 | +126.9% |
| 3112 | LRGF | ISHARES TR | — | 264.0 | $18K | — | NEW | — | $69.08 | +8.0% |
| 3113 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,382.0 | $18K | — | NEW | — | $13.15 | -13.8% |
| 3114 | GINN | GOLDMAN SACHS ETF TR | — | 245.0 | $18K | — | NEW | — | $73.98 | +5.0% |
| 3115 | HROW | HARROW INC | Healthcare | 376.0 | $18K | — | NEW | — | $48.18 | -31.6% |
| 3116 | LASR | NLIGHT INC | Technology | 609.0 | $18K | — | NEW | — | $29.61 | +158.2% |
| 3117 | EZA | ISHARES INC | — | 281.0 | $18K | — | NEW | — | $64.10 | +6.5% |
| 3118 | VTS | VITESSE ENERGY INC | Energy | 765.0 | $18K | — | NEW | — | $23.22 | -20.9% |
| 3119 | PJP | INVESCO EXCHANGE TRADED FD T | — | 190.0 | $18K | — | NEW | — | $92.49 | +17.2% |
| 3120 | JSML | JANUS DETROIT STR TR | — | 235.0 | $18K | — | NEW | — | $74.78 | +12.0% |
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
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%