Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 1,280.0 | $62K | — | +144.0 | +12.7% | $48.33 | -5.1% |
| 802 | DTCR | GLOBAL X FDS | — | 2,896.0 | $61K | — | +1K | +70.3% | $21.10 | +39.9% |
| 803 | — | ISHARES TR | — | 2,968.0 | $61K | — | +72.0 | +2.5% | $20.52 | — |
| 804 | — | STANDARDAERO INC | — | 2,114.0 | $61K | — | +987.0 | +87.6% | $28.68 | — |
| 805 | EVSB | MORGAN STANLEY ETF TRUST | — | 1,191.0 | $61K | — | +74.0 | +6.6% | $50.88 | -0.0% |
| 806 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 6,421.0 | $59K | — | +522.0 | +8.8% | $9.22 | -12.6% |
| 807 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,690.0 | $59K | — | +2K | +56.1% | $12.60 | -6.3% |
| 808 | AGX | ARGAN INC | Industrials | 187.0 | $59K | — | +6.0 | +3.3% | $313.61 | +103.9% |
| 809 | — | LIFE360 INC | — | 914.0 | $59K | — | +910.0 | +10000.0% | $64.14 | — |
| 810 | LVHD | LEGG MASON ETF INVT | — | 1,465.0 | $58K | — | +500.0 | +51.8% | $39.88 | +7.1% |
| 811 | ORN | ORION GROUP HLDGS INC | Industrials | 5,833.0 | $58K | — | +650.0 | +12.5% | $9.94 | +49.4% |
| 812 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5,500.0 | $57K | — | +5K | +10000.0% | $10.42 | -27.4% |
| 813 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,263.0 | $56K | — | +218.0 | +20.9% | $44.34 | +4.2% |
| 814 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 5,370.0 | $56K | — | +2K | +85.2% | $10.37 | -4.1% |
| 815 | — | MIAMI INTL HLDGS INC | — | 1,254.0 | $56K | — | +937.0 | +295.6% | $44.40 | — |
| 816 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,956.0 | $54K | — | +373.0 | +23.6% | $27.43 | +3.7% |
| 817 | ERII | ENERGY RECOVERY INC | Industrials | 3,868.0 | $52K | — | +2K | +150.5% | $13.49 | -32.8% |
| 818 | IDRV | ISHARES TR | — | 1,372.0 | $52K | — | +38.0 | +2.9% | $37.93 | +7.9% |
| 819 | — | BLACKROCK TECH AND PRIVATE E | — | 7,876.0 | $52K | — | +815.0 | +11.5% | $6.59 | — |
| 820 | ZG | ZILLOW GROUP INC | Communication Services | 760.0 | $52K | — | +50.0 | +7.0% | $68.23 | -44.9% |
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
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%