Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC | Technology | 44,960.0 | $3.7M | 0.01% | NEW | — | $81.65 | +88.5% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 59,014.0 | $2.9M | 0.01% | NEW | — | $48.58 | +71.9% |
| 3 | BKGI | BNY MELLON ETF TRUST | — | 52,744.0 | $2.1M | 0.01% | NEW | — | $40.34 | +12.8% |
| 4 | — | BETTER HOME & FINANCE HOLDIN | — | 55,827.0 | $1.8M | 0.01% | NEW | — | $32.58 | — |
| 5 | — | NEPTUNE INS HLDGS INC | — | 51,673.0 | $1.5M | 0.01% | NEW | — | $29.16 | — |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 21,915.0 | $1.4M | 0.01% | NEW | — | $65.51 | -18.5% |
| 7 | CAM | AB ACTIVE ETFS INC | — | 50,415.0 | $1.3M | 0.01% | NEW | — | $25.10 | +163.0% |
| 8 | USTB | VICTORY PORTFOLIOS II | — | 23,206.0 | $1.2M | 0.01% | NEW | — | $50.84 | -0.7% |
| 9 | CITR | GENERAL ENTERPRISE VENTURES | Financial Services | 121,170.0 | $979K | 0.00% | NEW | — | $8.08 | -18.3% |
| 10 | WGMI | VALKYRIE ETF TRUST II | — | 10,000.0 | $383K | 0.00% | NEW | — | $38.27 | +49.3% |
| 11 | — | MORGAN STANLEY ETF TRUST | — | 5,760.0 | $290K | 0.00% | NEW | — | $50.41 | — |
| 12 | EVHY | MORGAN STANLEY ETF TRUST | — | 5,093.0 | $270K | 0.00% | NEW | — | $53.00 | -1.7% |
| 13 | EMKT | LAZARD ACTIVE ETF TR | — | 9,729.0 | $244K | 0.00% | NEW | — | $25.08 | +20.0% |
| 14 | SEZL | SEZZLE INC | Financial Services | 3,653.0 | $232K | 0.00% | NEW | — | $63.47 | +51.2% |
| 15 | MINO | PIMCO ETF TR | — | 5,033.0 | $228K | 0.00% | NEW | — | $45.32 | -0.6% |
| 16 | MDLN | MEDLINE INC | Healthcare | 4,859.0 | $204K | 0.00% | NEW | — | $42.00 | -12.9% |
| 17 | FTCA | PUTNAM ETF TRUST | — | 27,594.0 | $202K | 0.00% | NEW | — | $7.32 | -0.4% |
| 18 | SYSB | ISHARES TR | — | 2,250.0 | $202K | 0.00% | NEW | — | $89.75 | -2.1% |
| 19 | LGN | LEGENCE CORP | Industrials | 4,471.0 | $192K | 0.00% | NEW | — | $43.04 | +99.0% |
| 20 | GSGO | GOLDMAN SACHS ETF TR | — | 4,353.0 | $175K | 0.00% | NEW | — | $40.16 | +8.1% |
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%