Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | BLACKROCK ETF TRUST | — | 3,927.0 | $285K | 0.00% | NEW | — | $72.58 | — |
| 2182 | HSTM | HEALTHSTREAM INC | Healthcare | 10,086.0 | $285K | 0.00% | NEW | — | $28.24 | -14.1% |
| 2183 | REX | REX AMERICAN RES CORP | Basic Materials | 9,264.0 | $284K | 0.00% | NEW | — | $30.62 | +60.6% |
| 2184 | — | TIDAL TRUST I | — | 11,988.0 | $283K | 0.00% | NEW | — | $23.61 | — |
| 2185 | MSEX | MIDDLESEX WTR CO | Utilities | 5,220.0 | $283K | 0.00% | NEW | — | $54.12 | -2.7% |
| 2186 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,800.0 | $282K | 0.00% | NEW | — | $11.39 | -24.4% |
| 2187 | UTZ | UTZ BRANDS INC | Consumer Defensive | 23,203.0 | $282K | 0.00% | NEW | — | $12.15 | -38.7% |
| 2188 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 17,531.0 | $281K | 0.00% | NEW | — | $16.05 | -48.8% |
| 2189 | SDOG | ALPS ETF TR | — | 4,661.0 | $281K | 0.00% | NEW | — | $60.23 | +13.0% |
| 2190 | ATKR | ATKORE INC | Industrials | 4,469.0 | $280K | 0.00% | NEW | — | $62.74 | +31.1% |
| 2191 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 45,386.0 | $280K | 0.00% | NEW | — | $6.17 | -5.5% |
| 2192 | WULF | TERAWULF INC | Financial Services | 24,439.0 | $279K | 0.00% | NEW | — | $11.42 | +134.2% |
| 2193 | VUSB | VANGUARD BD INDEX FDS | — | 5,578.0 | $279K | 0.00% | NEW | — | $50.00 | -0.4% |
| 2194 | BOTZ | GLOBAL X FDS | — | 7,860.0 | $278K | 0.00% | NEW | — | $35.43 | +13.1% |
| 2195 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,605.0 | $277K | 0.00% | NEW | — | $36.45 | +16.6% |
| 2196 | SCL | STEPAN CO | Basic Materials | 5,806.0 | $277K | 0.00% | NEW | — | $47.70 | +12.5% |
| 2197 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 33,247.0 | $277K | 0.00% | NEW | — | $8.32 | +32.3% |
| 2198 | BY | BYLINE BANCORP INC | Financial Services | 9,963.0 | $276K | 0.00% | NEW | — | $27.73 | +19.7% |
| 2199 | TIC | ACUREN CORP | Industrials | 20,745.0 | $276K | 0.00% | NEW | — | $13.31 | -37.3% |
| 2200 | ISCG | ISHARES TR | — | 5,075.0 | $276K | 0.00% | NEW | — | $54.31 | +15.3% |
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%