Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | DGCB | DIMENSIONAL ETF TRUST | — | 1,619.0 | $88K | — | +72.0 | +4.7% | $54.24 | -2.0% |
| 2662 | ATRC | ATRICURE INC | Healthcare | 2,213.0 | $88K | — | +1K | +121.1% | $39.56 | +23.8% |
| 2663 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 3,024.0 | $87K | — | +2K | +193.6% | $28.84 | +14.7% |
| 2664 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,514.0 | $87K | — | +672.0 | +36.5% | $34.56 | +14.8% |
| 2665 | ILF | ISHARES TR | — | 2,852.0 | $87K | — | -164.0 | -5.4% | $30.45 | +13.9% |
| 2666 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 2,852.0 | $86K | — | -1K | -29.2% | $30.31 | +42.8% |
| 2667 | CASS | CASS INFORMATION SYS INC | Industrials | 2,076.0 | $86K | — | +63.0 | +3.1% | $41.52 | +35.8% |
| 2668 | EWQ | ISHARES INC | — | 1,907.0 | $86K | — | -31.0 | -1.6% | $44.98 | +4.5% |
| 2669 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 1,244.0 | $85K | — | — | — | $68.45 | +10.9% |
| 2670 | UFO | PROCURE ETF TRUST II | — | 2,200.0 | $85K | — | -300.0 | -12.0% | $38.65 | +18.8% |
| 2671 | — | DAVE INC | — | 384.0 | $85K | — | +267.0 | +228.2% | $221.36 | — |
| 2672 | PICK | ISHARES INC | — | 1,655.0 | $85K | — | — | — | $51.34 | +28.0% |
| 2673 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,910.0 | $84K | — | — | — | $44.15 | +1.9% |
| 2674 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,106.0 | $84K | — | NEW | — | $76.23 | -12.1% |
| 2675 | EVUS | ISHARES TR | — | 2,604.0 | $83K | — | +948.0 | +57.2% | $32.04 | +15.7% |
| 2676 | EWZ | ISHARES INC | — | 2,619.0 | $83K | — | -7K | -72.5% | $31.77 | +10.4% |
| 2677 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 5,235.0 | $83K | — | +30.0 | +0.6% | $15.80 | -3.0% |
| 2678 | — | GMO ETF TRUST | — | 3,007.0 | $83K | — | +32.0 | +1.1% | $27.49 | — |
| 2679 | GPOR | GULFPORT ENERGY CORP | Energy | 397.0 | $83K | — | -41.0 | -9.4% | $208.14 | -16.7% |
| 2680 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 3,537.0 | $82K | — | -887.0 | -20.1% | $23.32 | +10.9% |
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%