Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 157.0 | $18K | — | NEW | — | $111.83 | +118.0% |
| 3122 | TRUD | VANECK ETF TRUST | — | 672.0 | $17K | — | NEW | — | $26.03 | -0.0% |
| 3123 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,000.0 | $17K | — | NEW | — | $17.49 | +9.7% |
| 3124 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,489.0 | $17K | — | NEW | — | $11.65 | -3.5% |
| 3125 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,524.0 | $17K | — | NEW | — | $4.88 | -36.3% |
| 3126 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,578.0 | $17K | — | NEW | — | $10.88 | -10.1% |
| 3127 | STGW | STAGWELL INC | Communication Services | 3,042.0 | $17K | — | NEW | — | $5.63 | +54.5% |
| 3128 | SCHY | SCHWAB STRATEGIC TR | — | 612.0 | $17K | — | NEW | — | $27.94 | +18.1% |
| 3129 | PSQ | PROSHARES TR | — | 550.0 | $17K | — | NEW | — | $31.04 | -18.4% |
| 3130 | CDRE | CADRE HLDGS INC | Industrials | 465.0 | $17K | — | NEW | — | $36.52 | -8.8% |
| 3131 | DFAU | DIMENSIONAL ETF TRUST | — | 370.0 | $17K | — | NEW | — | $45.76 | +17.0% |
| 3132 | DIAL | COLUMBIA ETF TR I | — | 916.0 | $17K | — | NEW | — | $18.45 | -2.9% |
| 3133 | SDIV | GLOBAL X FDS | — | 699.0 | $17K | — | NEW | — | $23.98 | +2.8% |
| 3134 | TENB | TENABLE HLDGS INC | Technology | 573.0 | $17K | — | NEW | — | $29.13 | +21.1% |
| 3135 | — | MATIV HOLDINGS INC | — | 1,476.0 | $17K | — | NEW | — | $11.31 | — |
| 3136 | LC | LENDINGCLUB CORP | Financial Services | 1,091.0 | $17K | — | NEW | — | $15.19 | +26.5% |
| 3137 | LOAR | LOAR HOLDINGS INC | Industrials | 207.0 | $17K | — | NEW | — | $80.00 | -2.7% |
| 3138 | MAGS | LISTED FDS TR | — | 254.0 | $16K | — | NEW | — | $64.86 | +3.8% |
| 3139 | AVPT | AVEPOINT INC | Technology | 1,096.0 | $16K | — | NEW | — | $15.01 | -11.7% |
| 3140 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 585.0 | $16K | — | NEW | — | $27.98 | +7.8% |
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
27.5%
Healthcare
15.3%
Financial Services
15.3%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%