Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4,758.0 | $173K | 0.00% | -1K | -19.3% | $36.35 | +48.4% |
| 2362 | SCSC | SCANSOURCE INC | Technology | 4,424.0 | $173K | 0.00% | -1K | -23.2% | $39.06 | +38.6% |
| 2363 | FELC | FIDELITY COVINGTON TRUST | — | 4,519.0 | $172K | 0.00% | — | — | $38.17 | +13.5% |
| 2364 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,537.0 | $172K | 0.00% | +214.0 | +6.4% | $48.72 | +25.7% |
| 2365 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 10,533.0 | $172K | 0.00% | -560.0 | -5.0% | $16.32 | -3.5% |
| 2366 | QLTA | ISHARES TR | — | 3,574.0 | $172K | 0.00% | -2K | -39.5% | $48.09 | -3.3% |
| 2367 | — | EATON VANCE TAX-MANAGED GLOB | — | 18,527.0 | $171K | 0.00% | -918.0 | -4.7% | $9.22 | — |
| 2368 | PNTG | PENNANT GROUP INC | Healthcare | 6,055.0 | $170K | 0.00% | +6K | +1185.6% | $28.15 | +38.2% |
| 2369 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 6,645.0 | $170K | 0.00% | +2K | +29.6% | $25.55 | +0.1% |
| 2370 | DMBS | DOUBLELINE ETF TRUST | — | 3,403.0 | $169K | 0.00% | -10K | -75.5% | $49.66 | -2.7% |
| 2371 | ADAMM | ADAMAS TRUST INC. | — | 23,133.0 | $169K | 0.00% | -8K | -24.7% | $7.30 | — |
| 2372 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 15,000.0 | $168K | 0.00% | -10K | -40.1% | $11.21 | -2.7% |
| 2373 | CVI | CVR ENERGY INC | Energy | 6,573.0 | $167K | 0.00% | -2K | -19.9% | $25.44 | +49.5% |
| 2374 | — | GALAXY DIGITAL INC. | — | 7,474.0 | $167K | 0.00% | +6K | +661.9% | $22.36 | — |
| 2375 | HYDB | ISHARES TR | — | 3,519.0 | $167K | 0.00% | -800.0 | -18.5% | $47.35 | -1.6% |
| 2376 | AOK | ISHARES TR | — | 4,151.0 | $167K | 0.00% | +3K | +474.1% | $40.13 | +2.9% |
| 2377 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,007.0 | $166K | 0.00% | -1K | -22.6% | $41.33 | +38.4% |
| 2378 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 25,802.0 | $165K | 0.00% | -7K | -21.6% | $6.41 | +0.8% |
| 2379 | PCY | INVESCO EXCH TRADED FD TR II | — | 7,618.0 | $165K | 0.00% | — | — | $21.66 | -3.0% |
| 2380 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 11,000.0 | $165K | 0.00% | — | — | $15.00 | +9.9% |
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%