Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 1,000.0 | $9K | — | NEW | — | $8.77 | +0.3% |
| 3282 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 554.0 | $9K | — | NEW | — | $15.69 | +45.9% |
| 3283 | XTN | SPDR SERIES TRUST | — | 103.0 | $9K | — | NEW | — | $83.85 | +29.0% |
| 3284 | USO | UNITED STS OIL FD LP | Financial Services | 116.0 | $9K | — | NEW | — | $73.75 | +82.6% |
| 3285 | — | BIOMARIN PHARMACEUTICAL INC | — | 9,000.0 | $9K | — | NEW | — | $0.95 | — |
| 3286 | INGN | INOGEN INC | Healthcare | 1,039.0 | $8K | — | NEW | — | $8.17 | -31.3% |
| 3287 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 261.0 | $8K | — | NEW | — | $32.45 | -9.1% |
| 3288 | SBR | SABINE RTY TR | Energy | 106.0 | $8K | — | NEW | — | $79.46 | -7.2% |
| 3289 | QTUM | ETF SER SOLUTIONS | — | 80.0 | $8K | — | NEW | — | $104.91 | +43.4% |
| 3290 | MITK | MITEK SYS INC | Technology | 852.0 | $8K | — | NEW | — | $9.77 | +90.0% |
| 3291 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 366.0 | $8K | — | NEW | — | $22.63 | +81.3% |
| 3292 | CVIE | MORGAN STANLEY ETF TRUST | — | 121.0 | $8K | — | NEW | — | $68.23 | +25.6% |
| 3293 | — | SPOTIFY USA INC | — | 6,000.0 | $8K | — | NEW | — | $1.37 | — |
| 3294 | EVH | EVOLENT HEALTH INC | Healthcare | 966.0 | $8K | — | NEW | — | $8.46 | -43.9% |
| 3295 | AGEM | ABRDN FDS | — | 219.0 | $8K | — | NEW | — | $37.12 | +33.6% |
| 3296 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 75.0 | $8K | — | NEW | — | $107.95 | +79.8% |
| 3297 | — | PG&E CORP | — | 8,000.0 | $8K | — | NEW | — | $1.01 | — |
| 3298 | LZ | LEGALZOOM COM INC | Industrials | 778.0 | $8K | — | NEW | — | $10.38 | -43.8% |
| 3299 | — | SPDR SERIES TRUST | — | 250.0 | $8K | — | NEW | — | $32.29 | — |
| 3300 | EUHY | ISHARES INC | — | 145.0 | $8K | — | NEW | — | $55.61 | -3.9% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%