Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QUS | SPDR SERIES TRUST | — | 1,009 | $173K | 0.00% | SOLD |
| 22 | EOLS | EVOLUS INC | Healthcare | 25,546 | $157K | 0.00% | SOLD |
| 23 | — | VITAL ENERGY INC | — | 8,717 | $147K | 0.00% | SOLD |
| 24 | CVSB | MORGAN STANLEY ETF TRUST | — | 2,893 | $147K | 0.00% | SOLD |
| 25 | THRY | THRYV HLDGS INC | Communication Services | 11,153 | $135K | 0.00% | SOLD |
| 26 | BILS | SPDR SERIES TRUST | — | 1,152 | $115K | — | SOLD |
| 27 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 4,450 | $112K | — | SOLD |
| 28 | IGRO | ISHARES TR | — | 1,362 | $109K | — | SOLD |
| 29 | — | INVESCO EXCH TRD SLF IDX FD | — | 4,696 | $108K | — | SOLD |
| 30 | PBDC | PUTNAM ETF TRUST | — | 3,400 | $108K | — | SOLD |
| 31 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 3,406 | $94K | — | SOLD |
| 32 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 1,299 | $78K | — | SOLD |
| 33 | — | INFORMATICA INC | — | 2,810 | $70K | — | SOLD |
| 34 | SMMV | ISHARES TR | — | 1,389 | $60K | — | SOLD |
| 35 | SMOG | VANECK ETF TRUST | — | 404 | $51K | — | SOLD |
| 36 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 8,700 | $50K | — | SOLD |
| 37 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 2,200 | $48K | — | SOLD |
| 38 | TY | TRI CONTL CORP | Financial Services | 1,358 | $46K | — | SOLD |
| 39 | — | LIBERTY MEDIA CORP DEL | — | 485 | $46K | — | SOLD |
| 40 | — | ISHARES TR | — | 1,903 | $44K | — | SOLD |
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%