Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EVSD | MORGAN STANLEY ETF TRUST | — | 18,478.0 | $951K | 0.00% | -13K | -41.6% | $51.44 | -1.1% |
| 1002 | ADMA | ADMA BIOLOGICS INC | Healthcare | 52,102.0 | $950K | 0.00% | -721K | -93.3% | $18.24 | -46.1% |
| 1003 | PLAB | PHOTRONICS INC | Technology | 29,668.0 | $949K | 0.00% | -16K | -35.4% | $32.00 | -4.7% |
| 1004 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,281.0 | $947K | 0.00% | -2K | -7.9% | $46.69 | +3.3% |
| 1005 | IMCG | ISHARES TR | — | 11,839.0 | $945K | 0.00% | -8K | -40.8% | $79.84 | +22.9% |
| 1006 | ATEN | A10 NETWORKS INC | Technology | 53,103.0 | $939K | 0.00% | -3K | -6.0% | $17.69 | +47.7% |
| 1007 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 16,352.0 | $939K | 0.00% | -3K | -14.9% | $57.44 | +10.7% |
| 1008 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,775.0 | $936K | 0.00% | -7K | -18.2% | $31.43 | +25.6% |
| 1009 | AIQ | GLOBAL X FDS | — | 18,396.0 | $936K | 0.00% | -295.0 | -1.6% | $50.86 | +24.7% |
| 1010 | ENPH | ENPHASE ENERGY INC | Energy | 29,191.0 | $936K | 0.00% | -8K | -21.3% | $32.05 | +20.5% |
| 1011 | SKYW | SKYWEST INC | Industrials | 9,315.0 | $935K | 0.00% | -3K | -21.4% | $100.41 | +0.7% |
| 1012 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 17,850.0 | $934K | 0.00% | -1K | -5.5% | $52.34 | -0.6% |
| 1013 | MGEE | MGE ENERGY INC | Utilities | 11,872.0 | $931K | 0.00% | -2K | -14.8% | $78.42 | +0.3% |
| 1014 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,718.0 | $929K | 0.00% | -3K | -18.5% | $73.08 | +14.6% |
| 1015 | FMHI | FIRST TR EXCH TRADED FD III | — | 19,341.0 | $927K | 0.00% | -930.0 | -4.6% | $47.93 | -1.1% |
| 1016 | TGTX | TG THERAPEUTICS INC | Healthcare | 31,100.0 | $927K | 0.00% | -10K | -23.9% | $29.81 | +82.1% |
| 1017 | SLYV | SPDR SERIES TRUST | — | 10,154.0 | $924K | 0.00% | -152.0 | -1.5% | $90.97 | +21.4% |
| 1018 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 14,239.0 | $923K | 0.00% | -434.0 | -3.0% | $64.79 | -19.3% |
| 1019 | GBIL | GOLDMAN SACHS ETF TR | — | 9,228.0 | $922K | 0.00% | -10K | -51.4% | $99.94 | +0.2% |
| 1020 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 51,947.0 | $920K | 0.00% | -46K | -46.8% | $17.71 | -14.6% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%