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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 301.0 | $16K | — | — | — | $53.59 | -4.1% |
| 3142 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,758.0 | $16K | — | NEW | — | $5.83 | -21.6% |
| 3143 | RWO | SPDR INDEX SHS FDS | — | 355.0 | $16K | — | — | — | $45.02 | +10.0% |
| 3144 | ARGT | GLOBAL X FDS | — | 170.0 | $16K | — | -98.0 | -36.6% | $91.41 | +0.7% |
| 3145 | AGZD | WISDOMTREE TR | — | 690.0 | $16K | — | NEW | — | $22.49 | +0.7% |
| 3146 | DX | DYNEX CAP INC | Real Estate | 1,099.0 | $15K | — | NEW | — | $14.01 | -8.3% |
| 3147 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 471.0 | $15K | — | NEW | — | $32.50 | +11.3% |
| 3148 | QURE | UNIQURE NV | Healthcare | 637.0 | $15K | — | +230.0 | +56.5% | $23.93 | +2.8% |
| 3149 | NUSC | NUSHARES ETF TR | — | 340.0 | $15K | — | +171.0 | +101.2% | $44.60 | +9.5% |
| 3150 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 272.0 | $15K | — | — | — | $55.65 | +5.9% |
| 3151 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 719.0 | $15K | — | — | — | $21.01 | -4.2% |
| 3152 | VGUS | VANGUARD INSTL INDEX FD | — | 200.0 | $15K | — | NEW | — | $75.47 | +0.2% |
| 3153 | — | JAMF HLDG CORP | — | 1,154.0 | $15K | — | -1K | -53.4% | $13.01 | — |
| 3154 | ATRO | ASTRONICS CORP | Industrials | 277.0 | $15K | — | NEW | — | $54.17 | +47.5% |
| 3155 | — | J P MORGAN EXCHANGE TRADED F | — | 121.0 | $15K | — | — | — | $123.94 | — |
| 3156 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 92.0 | $15K | — | — | — | $161.85 | +12.6% |
| 3157 | — | OCCIDENTAL PETE CORP | — | 771.0 | $15K | — | -4.0 | -0.5% | $19.27 | — |
| 3158 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 592.0 | $15K | — | +291.0 | +96.7% | $25.01 | -3.8% |
| 3159 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 462.0 | $15K | — | -134.0 | -22.5% | $32.02 | +29.3% |
| 3160 | BFOR | ALPS ETF TR | — | 179.0 | $15K | — | — | — | $82.35 | +8.0% |
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%