Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SCHM | SCHWAB STRATEGIC TR | — | 11,414.0 | $338K | 0.00% | NEW | — | $29.64 | +18.6% |
| 2082 | AAXJ | ISHARES TR | — | 3,702.0 | $338K | 0.00% | NEW | — | $91.22 | +29.9% |
| 2083 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,839.0 | $337K | 0.00% | NEW | — | $22.74 | -1.6% |
| 2084 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,235.0 | $337K | 0.00% | NEW | — | $79.61 | +30.1% |
| 2085 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 15,260.0 | $337K | 0.00% | NEW | — | $22.08 | -1.2% |
| 2086 | PRA | PROASSURANCE CORP | Financial Services | 14,040.0 | $337K | 0.00% | NEW | — | $23.99 | +2.0% |
| 2087 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 43,428.0 | $335K | 0.00% | NEW | — | $7.71 | -8.7% |
| 2088 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 12,697.0 | $334K | 0.00% | NEW | — | $26.30 | +45.1% |
| 2089 | — | ASTRANA HEALTH INC | — | 11,765.0 | $334K | 0.00% | NEW | — | $28.35 | — |
| 2090 | SUSC | ISHARES TR | — | 14,136.0 | $333K | 0.00% | NEW | — | $23.56 | -1.8% |
| 2091 | NNI | NELNET INC | Financial Services | 2,654.0 | $333K | 0.00% | NEW | — | $125.38 | +2.9% |
| 2092 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,653.0 | $332K | 0.00% | NEW | — | $125.03 | +13.2% |
| 2093 | GOVI | INVESCO EXCH TRADED FD TR II | — | 11,930.0 | $331K | 0.00% | NEW | — | $27.76 | -3.0% |
| 2094 | SPYX | SPDR SERIES TRUST | — | 6,027.0 | $331K | 0.00% | NEW | — | $54.85 | +12.0% |
| 2095 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,094.0 | $329K | 0.00% | NEW | — | $54.03 | +80.6% |
| 2096 | ARKQ | ARK ETF TR | — | 2,950.0 | $329K | 0.00% | NEW | — | $111.56 | +25.4% |
| 2097 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 13,601.0 | $329K | 0.00% | NEW | — | $24.19 | +11.9% |
| 2098 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,924.0 | $329K | 0.00% | NEW | — | $27.56 | +11.6% |
| 2099 | SG | SWEETGREEN INC | Consumer Cyclical | 41,175.0 | $329K | 0.00% | NEW | — | $7.98 | +26.6% |
| 2100 | CSM | PROSHARES TR | — | 4,278.0 | $328K | 0.00% | NEW | — | $76.57 | +12.7% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%