Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | BLACKLINE INC | — | 10,000.0 | $10K | — | NEW | — | $1.04 | — |
| 3242 | ECON | COLUMBIA ETF TR II | — | 391.0 | $10K | — | NEW | — | $26.52 | +29.0% |
| 3243 | MYE | MYERS INDS INC | Consumer Cyclical | 612.0 | $10K | — | NEW | — | $16.94 | +29.8% |
| 3244 | IFGL | ISHARES TR | — | 446.0 | $10K | — | NEW | — | $23.02 | +0.6% |
| 3245 | DWAS | INVESCO EXCH TRADED FD TR II | — | 111.0 | $10K | — | NEW | — | $92.16 | +22.8% |
| 3246 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,406.0 | $10K | — | NEW | — | $7.22 | +237.7% |
| 3247 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 1,440.0 | $10K | — | NEW | — | $7.03 | +15.4% |
| 3248 | — | VISHAY INTERTECHNOLOGY INC | — | 11,000.0 | $10K | — | NEW | — | $0.91 | — |
| 3249 | — | AMPHASTAR PHARMACEUTICALS IN | — | 11,000.0 | $10K | — | NEW | — | $0.91 | — |
| 3250 | DGRS | WISDOMTREE TR | — | 199.0 | $10K | — | NEW | — | $49.98 | +11.0% |
| 3251 | EWN | ISHARES INC | — | 171.0 | $10K | — | NEW | — | $58.01 | +15.2% |
| 3252 | PSI | INVESCO EXCHANGE TRADED FD T | — | 141.0 | $10K | — | NEW | — | $70.33 | +114.3% |
| 3253 | QHY | WISDOMTREE TR | — | 213.0 | $10K | — | NEW | — | $46.55 | -1.2% |
| 3254 | GRNB | VANECK ETF TRUST | — | 400.0 | $10K | — | NEW | — | $24.43 | -1.9% |
| 3255 | IEO | ISHARES TR | — | 105.0 | $10K | — | NEW | — | $92.60 | +27.6% |
| 3256 | CTRI | CENTURI HOLDINGS INC | Utilities | 459.0 | $10K | — | NEW | — | $21.17 | +42.6% |
| 3257 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 964.0 | $10K | — | NEW | — | $10.08 | +0.3% |
| 3258 | CZA | INVESCO EXCHANGE TRADED FD T | — | 88.0 | $10K | — | NEW | — | $109.77 | +5.9% |
| 3259 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 792.0 | $10K | — | NEW | — | $12.15 | -10.9% |
| 3260 | OXLC | OXFORD LANE CAP CORP | Financial Services | 566.0 | $10K | — | NEW | — | $16.92 | -43.0% |
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%