Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IBMQ | ISHARES TR | — | 6,980.0 | $179K | 0.00% | +245.0 | +3.6% | $25.58 | -0.5% |
| 682 | SCHY | SCHWAB STRATEGIC TR | — | 5,957.0 | $178K | 0.00% | +5K | +873.4% | $29.82 | +8.7% |
| 683 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,537.0 | $172K | 0.00% | +214.0 | +6.4% | $48.72 | +9.3% |
| 684 | PNTG | PENNANT GROUP INC | Healthcare | 6,055.0 | $170K | 0.00% | +6K | +1185.6% | $28.15 | +25.5% |
| 685 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 6,645.0 | $170K | 0.00% | +2K | +29.6% | $25.55 | -0.1% |
| 686 | — | GALAXY DIGITAL INC. | — | 7,474.0 | $167K | 0.00% | +6K | +661.9% | $22.36 | — |
| 687 | AOK | ISHARES TR | — | 4,151.0 | $167K | 0.00% | +3K | +474.1% | $40.13 | +1.5% |
| 688 | REMX | VANECK ETF TRUST | — | 2,229.0 | $165K | 0.00% | +1K | +138.7% | $73.92 | +25.2% |
| 689 | — | MORGAN STANLEY ETF TRUST | — | 3,241.0 | $164K | 0.00% | +599.0 | +22.7% | $50.74 | — |
| 690 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 6,011.0 | $164K | 0.00% | +5K | +400.5% | $27.31 | +12.7% |
| 691 | RBRK | RUBRIK INC. | Technology | 2,137.0 | $163K | 0.00% | +998.0 | +87.6% | $76.48 | -15.0% |
| 692 | EMHY | ISHARES INC | — | 4,035.0 | $163K | 0.00% | +124.0 | +3.2% | $40.37 | -1.2% |
| 693 | IESC | IES HLDGS INC | Industrials | 418.0 | $162K | 0.00% | +44.0 | +11.8% | $388.41 | +68.5% |
| 694 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,601.0 | $161K | 0.00% | +179.0 | +5.2% | $44.60 | +28.5% |
| 695 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 3,396.0 | $158K | 0.00% | +3K | +420.1% | $46.55 | -25.4% |
| 696 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 7,664.0 | $157K | 0.00% | +405.0 | +5.6% | $20.52 | -2.4% |
| 697 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 4,915.0 | $157K | 0.00% | +1K | +28.1% | $31.93 | +9.0% |
| 698 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,300.0 | $156K | 0.00% | +3K | +22.4% | $10.18 | -3.7% |
| 699 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 6,066.0 | $155K | 0.00% | +2K | +44.8% | $25.48 | -0.5% |
| 700 | DFSD | DIMENSIONAL ETF TRUST | — | 3,215.0 | $154K | 0.00% | +314.0 | +10.8% | $47.95 | -0.8% |
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%