Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AOR | ISHARES TR | — | 1,989.0 | $129K | 0.00% | -1K | -41.0% | $65.00 | +7.5% |
| 2522 | AVNS | AVANOS MED INC | Healthcare | 11,507.0 | $129K | 0.00% | -2K | -14.7% | $11.23 | +122.5% |
| 2523 | XSLV | INVESCO EXCH TRADED FD TR II | — | 2,786.0 | $129K | 0.00% | +26.0 | +0.9% | $46.37 | +14.4% |
| 2524 | UA | UNDER ARMOUR INC | — | 26,710.0 | $128K | 0.00% | -6K | -18.3% | $4.80 | — |
| 2525 | — | ATLANTA BRAVES HLDGS INC | — | 3,015.0 | $128K | 0.00% | +3K | +1077.7% | $42.49 | — |
| 2526 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 6,763.0 | $128K | 0.00% | -67.0 | -1.0% | $18.94 | +28.8% |
| 2527 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 21,238.0 | $128K | 0.00% | -2K | -8.0% | $6.03 | +62.2% |
| 2528 | BBH | VANECK ETF TRUST | — | 675.0 | $128K | 0.00% | — | — | $189.27 | +27.5% |
| 2529 | EGBN | EAGLE BANCORP INC MD | Financial Services | 5,933.0 | $127K | 0.00% | -2K | -27.8% | $21.42 | +31.8% |
| 2530 | XRT | SPDR SERIES TRUST | — | 1,487.0 | $127K | 0.00% | +607.0 | +69.0% | $85.29 | +2.8% |
| 2531 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 3,500.0 | $127K | 0.00% | +2K | +75.0% | $36.21 | -7.3% |
| 2532 | YYY | AMPLIFY ETF TR | — | 11,006.0 | $127K | 0.00% | +6K | +119.4% | $11.51 | -1.0% |
| 2533 | MCI | BARINGS CORPORATE INVS | Financial Services | 6,973.0 | $127K | 0.00% | — | — | $18.15 | +1.2% |
| 2534 | SYLD | CAMBRIA ETF TR | — | 1,815.0 | $126K | 0.00% | -533.0 | -22.7% | $69.52 | +24.6% |
| 2535 | GSUS | GOLDMAN SACHS ETF TR | — | 1,336.0 | $126K | 0.00% | — | — | $94.40 | +12.1% |
| 2536 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 9,881.0 | $126K | 0.00% | +2K | +28.2% | $12.76 | -8.9% |
| 2537 | SLX | VANECK ETF TRUST | — | 1,482.0 | $126K | 0.00% | -3K | -65.5% | $84.86 | +26.3% |
| 2538 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,929.0 | $125K | 0.00% | +506.0 | +35.6% | $64.97 | +26.1% |
| 2539 | BALI | BLACKROCK ETF TRUST | — | 3,954.0 | $125K | — | -80.0 | -2.0% | $31.68 | +9.6% |
| 2540 | WTMF | WISDOMTREE TR | — | 3,293.0 | $125K | — | +3K | +408.2% | $38.02 | +10.2% |
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%