Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 17,660.0 | $395K | 0.00% | +2K | +15.8% | $22.36 | +31.9% |
| 1962 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 16,809.0 | $392K | 0.00% | — | — | $23.34 | -1.5% |
| 1963 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11,597.0 | $392K | 0.00% | -1K | -8.7% | $33.80 | +12.9% |
| 1964 | NEO | NEOGENOMICS INC | Healthcare | 33,329.0 | $392K | 0.00% | -7K | -17.8% | $11.76 | -18.6% |
| 1965 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,725.0 | $392K | 0.00% | -2K | -20.7% | $50.70 | +25.7% |
| 1966 | ROG | ROGERS CORP | Technology | 4,265.0 | $391K | 0.00% | -972.0 | -18.6% | $91.57 | +59.3% |
| 1967 | VITL | VITAL FARMS INC | Consumer Defensive | 12,219.0 | $390K | 0.00% | +8K | +189.0% | $31.94 | -68.1% |
| 1968 | IXJ | ISHARES TR | — | 4,004.0 | $390K | 0.00% | -68.0 | -1.7% | $97.40 | -3.3% |
| 1969 | IHI | ISHARES TR | — | 6,243.0 | $388K | 0.00% | -60.0 | -0.9% | $62.15 | -20.9% |
| 1970 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 23,004.0 | $388K | 0.00% | -6K | -20.9% | $16.86 | +11.3% |
| 1971 | COPX | GLOBAL X FDS | — | 5,402.0 | $388K | 0.00% | -266.0 | -4.7% | $71.79 | +19.9% |
| 1972 | FLXR | TCW ETF TRUST | — | 9,727.0 | $385K | 0.00% | +8K | +542.0% | $39.60 | -1.0% |
| 1973 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 17,794.0 | $385K | 0.00% | +585.0 | +3.4% | $21.62 | -1.2% |
| 1974 | ULST | SSGA ACTIVE ETF TR | — | 9,497.0 | $385K | 0.00% | -62.0 | -0.7% | $40.50 | -0.1% |
| 1975 | ABR | ARBOR REALTY TRUST INC | Real Estate | 49,508.0 | $384K | 0.00% | -10K | -16.5% | $7.76 | -29.1% |
| 1976 | SMOT | VANECK ETF TRUST | — | 10,608.0 | $384K | 0.00% | — | — | $36.20 | +4.5% |
| 1977 | ASTS | AST SPACEMOBILE INC | Technology | 5,274.0 | $383K | 0.00% | +4K | +405.2% | $72.63 | +78.4% |
| 1978 | ARCB | ARCBEST CORP | Industrials | 5,159.0 | $383K | 0.00% | -1K | -20.4% | $74.19 | +79.8% |
| 1979 | WGMI | VALKYRIE ETF TRUST II | — | 10,000.0 | $383K | 0.00% | NEW | — | $38.27 | +79.8% |
| 1980 | IMTM | ISHARES TR | — | 7,965.0 | $382K | 0.00% | -6K | -44.3% | $47.97 | +10.2% |
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%