Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | UTES | ETFIS SER TR I | — | 1,001.0 | $79K | — | +939.0 | +1514.5% | $78.95 | -6.2% |
| 2702 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 5,510.0 | $79K | — | — | — | $14.31 | -2.8% |
| 2703 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 7,051.0 | $79K | — | +171.0 | +2.5% | $11.16 | -6.3% |
| 2704 | DBJP | DBX ETF TR | — | 831.0 | $79K | — | — | — | $94.66 | +21.4% |
| 2705 | XHB | SPDR SERIES TRUST | — | 764.0 | $79K | — | -2K | -75.2% | $102.96 | +3.4% |
| 2706 | AUR | AURORA INNOVATION INC | Technology | 20,480.0 | $79K | — | -4K | -14.9% | $3.84 | +62.5% |
| 2707 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 4,678.0 | $78K | — | +44.0 | +0.9% | $16.78 | +33.4% |
| 2708 | UBND | VICTORY PORTFOLIOS II | — | 3,555.0 | $78K | — | +770.0 | +27.6% | $22.00 | -2.9% |
| 2709 | OIH | VANECK ETF TRUST | — | 274.0 | $78K | — | -1K | -83.9% | $284.77 | +45.8% |
| 2710 | PWRD | TCW ETF TRUST | — | 808.0 | $78K | — | — | — | $96.16 | +12.6% |
| 2711 | NEWZ | EA SERIES TRUST | — | 2,853.0 | $78K | — | — | — | $27.17 | +11.6% |
| 2712 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,991.0 | $77K | — | -148.0 | -6.9% | $38.73 | -12.0% |
| 2713 | GOGO | GOGO INC | Communication Services | 16,509.0 | $77K | — | -4K | -19.2% | $4.66 | -42.5% |
| 2714 | NTGR | NETGEAR INC | Technology | 3,110.0 | $76K | — | +2K | +185.1% | $24.53 | -14.3% |
| 2715 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 2,188.0 | $76K | — | -1K | -38.0% | $34.82 | +9.2% |
| 2716 | — | U HAUL HOLDING COMPANY | — | 1,628.0 | $76K | — | -536.0 | -24.8% | $46.74 | — |
| 2717 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,161.0 | $76K | — | -70.0 | -1.6% | $18.23 | +0.9% |
| 2718 | SCHH | SCHWAB STRATEGIC TR | — | 3,618.0 | $76K | — | -2K | -32.5% | $20.89 | +15.1% |
| 2719 | ARKG | ARK ETF TR | — | 2,606.0 | $75K | — | -2K | -45.8% | $28.97 | +70.7% |
| 2720 | WTPI | WISDOMTREE TR | — | 2,274.0 | $75K | — | +1K | +132.5% | $33.02 | +0.9% |
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%