Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 562.0 | $22K | — | -31.0 | -5.2% | $39.05 | +25.8% |
| 1762 | PD | PAGERDUTY INC | Technology | 1,673.0 | $22K | — | -360.0 | -17.7% | $13.11 | -44.9% |
| 1763 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 380.0 | $22K | — | -5.0 | -1.3% | $57.06 | +4.6% |
| 1764 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 972.0 | $21K | — | -3K | -75.3% | $21.83 | -3.9% |
| 1765 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 871.0 | $21K | — | -94.0 | -9.7% | $23.80 | -4.8% |
| 1766 | TPHD | TIMOTHY PLAN | — | 526.0 | $20K | — | -28.0 | -5.0% | $38.53 | +6.5% |
| 1767 | LASR | NLIGHT INC | Technology | 528.0 | $20K | — | -81.0 | -13.3% | $37.50 | +84.9% |
| 1768 | EWH | ISHARES INC | — | 923.0 | $20K | — | -847.0 | -47.9% | $21.25 | +11.2% |
| 1769 | DFIC | DIMENSIONAL ETF TRUST | — | 548.0 | $19K | — | -23.0 | -4.0% | $34.46 | +8.6% |
| 1770 | KCE | SPDR SERIES TRUST | — | 125.0 | $19K | — | -125.0 | -50.0% | $149.93 | +1.1% |
| 1771 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 883.0 | $19K | — | -6K | -87.0% | $21.20 | -3.5% |
| 1772 | CDRE | CADRE HLDGS INC | Industrials | 440.0 | $18K | — | -25.0 | -5.4% | $40.92 | -29.5% |
| 1773 | SMR | NUSCALE PWR CORP | Utilities | 1,267.0 | $18K | — | -2K | -57.8% | $14.18 | -29.6% |
| 1774 | PTMC | PACER FDS TR | — | 500.0 | $18K | — | -400.0 | -44.4% | $35.67 | +8.3% |
| 1775 | — | NEXTERA ENERGY INC | — | 357.0 | $17K | — | -574.0 | -61.6% | $48.75 | — |
| 1776 | SJT | SAN JUAN BASIN RTY TR | Energy | 3,030.0 | $17K | — | -912.0 | -23.1% | $5.62 | -23.8% |
| 1777 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 2,034.0 | $17K | — | -1K | -36.9% | $8.37 | -5.7% |
| 1778 | TRUD | VANECK ETF TRUST | — | 638.0 | $17K | — | -34.0 | -5.1% | $26.17 | -1.1% |
| 1779 | — | REV GROUP INC | — | 270.0 | $16K | — | -14.0 | -4.9% | $60.77 | — |
| 1780 | UI | UBIQUITI INC | Technology | 29.0 | $16K | — | -8.0 | -21.6% | $561.48 | +7.4% |
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%