Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 698.0 | $15K | — | NEW | — | $21.57 | -1.9% |
| 3162 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 301.0 | $15K | — | NEW | — | $49.98 | +2.9% |
| 3163 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 272.0 | $15K | — | NEW | — | $55.26 | +6.6% |
| 3164 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 374.0 | $15K | — | NEW | — | $40.15 | -28.3% |
| 3165 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 607.0 | $15K | — | NEW | — | $24.72 | +22.7% |
| 3166 | — | J P MORGAN EXCHANGE TRADED F | — | 121.0 | $15K | — | NEW | — | $123.91 | — |
| 3167 | ONL | ORION PROPERTIES INC | Real Estate | 5,550.0 | $15K | — | NEW | — | $2.70 | +10.4% |
| 3168 | NEXT | NEXTDECADE CORP | Energy | 2,195.0 | $15K | — | NEW | — | $6.79 | +24.4% |
| 3169 | PACS | PACS GROUP INC | Financial Services | 1,082.0 | $15K | — | NEW | — | $13.73 | +175.1% |
| 3170 | CNDT | CONDUENT INC | Technology | 5,279.0 | $15K | — | NEW | — | $2.80 | -42.9% |
| 3171 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 92.0 | $15K | — | NEW | — | $160.54 | +13.5% |
| 3172 | CDNA | CAREDX INC | Healthcare | 1,011.0 | $15K | — | NEW | — | $14.54 | +48.4% |
| 3173 | EWS | ISHARES INC | — | 514.0 | $15K | — | NEW | — | $28.34 | +4.1% |
| 3174 | BFOR | ALPS ETF TR | — | 179.0 | $15K | — | NEW | — | $81.18 | +9.6% |
| 3175 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 2,052.0 | $14K | — | NEW | — | $7.01 | -6.8% |
| 3176 | PHR | PHREESIA INC | Healthcare | 611.0 | $14K | — | NEW | — | $23.52 | -62.4% |
| 3177 | — | BLACKROCK MUNIVEST FD II INC | — | 1,351.0 | $14K | — | NEW | — | $10.63 | — |
| 3178 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3,741.0 | $14K | — | NEW | — | $3.80 | -30.0% |
| 3179 | PBE | INVESCO EXCHANGE TRADED FD T | — | 203.0 | $14K | — | NEW | — | $69.87 | +17.7% |
| 3180 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 449.0 | $14K | — | NEW | — | $31.54 | +4.5% |
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%