Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,750.0 | $44K | — | NEW | — | $25.36 | -0.9% |
| 42 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 153.0 | $43K | — | NEW | — | $283.96 | -7.4% |
| 43 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 1,175.0 | $43K | — | NEW | — | $36.85 | +11.5% |
| 44 | AVES | AMERICAN CENTY ETF TR | — | 707.0 | $41K | — | NEW | — | $58.31 | +11.4% |
| 45 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 2,400.0 | $40K | — | NEW | — | $16.79 | -69.7% |
| 46 | THMZ | LAZARD ACTIVE ETF TR | — | 1,226.0 | $40K | — | NEW | — | $32.69 | +0.3% |
| 47 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 482.0 | $39K | — | NEW | — | $81.50 | +19.2% |
| 48 | — | PUTNAM ETF TRUST | — | 2,124.0 | $25K | — | NEW | — | $11.57 | — |
| 49 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 500.0 | $21K | — | NEW | — | $41.99 | +8.7% |
| 50 | TLRY | TILRAY BRANDS INC | Healthcare | 2,300.0 | $21K | — | NEW | — | $9.03 | -41.1% |
| 51 | IBCA | ISHARES TR | — | 800.0 | $21K | — | NEW | — | $25.94 | -2.4% |
| 52 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 2,158.0 | $19K | — | NEW | — | $8.86 | +132.1% |
| 53 | — | BITWISE FUNDS TRUST | — | 920.0 | $18K | — | NEW | — | $19.93 | — |
| 54 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,250.0 | $18K | — | NEW | — | $14.54 | — |
| 55 | ORC | ORCHID IS CAP INC | Real Estate | 2,332.0 | $17K | — | NEW | — | $7.20 | -4.7% |
| 56 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,758.0 | $16K | — | NEW | — | $5.83 | -24.9% |
| 57 | AGZD | WISDOMTREE TR | — | 690.0 | $16K | — | NEW | — | $22.49 | +0.7% |
| 58 | DX | DYNEX CAP INC | Real Estate | 1,099.0 | $15K | — | NEW | — | $14.01 | -7.4% |
| 59 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 471.0 | $15K | — | NEW | — | $32.50 | +9.8% |
| 60 | VGUS | VANGUARD INSTL INDEX FD | — | 200.0 | $15K | — | NEW | — | $75.47 | +0.2% |
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%