Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | JETS | ETF SER SOLUTIONS | — | 2,200.0 | $62K | — | — | — | $28.07 | +5.3% |
| 2782 | LMB | LIMBACH HLDGS INC | Industrials | 790.0 | $61K | — | -168.0 | -17.5% | $77.81 | -44.9% |
| 2783 | DTCR | GLOBAL X FDS | — | 2,896.0 | $61K | — | +1K | +70.3% | $21.10 | +34.2% |
| 2784 | INDS | PACER FDS TR | — | 1,664.0 | $61K | — | -70.0 | -4.0% | $36.68 | +12.9% |
| 2785 | GHM | GRAHAM CORP | Industrials | 949.0 | $61K | — | -103.0 | -9.8% | $64.26 | +57.9% |
| 2786 | — | ISHARES TR | — | 2,968.0 | $61K | — | +72.0 | +2.5% | $20.52 | — |
| 2787 | — | CALUMET INC | — | 3,061.0 | $61K | — | — | — | $19.87 | — |
| 2788 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,166.0 | $61K | — | NEW | — | $52.00 | -5.1% |
| 2789 | — | STANDARDAERO INC | — | 2,114.0 | $61K | — | +987.0 | +87.6% | $28.68 | — |
| 2790 | EVSB | MORGAN STANLEY ETF TRUST | — | 1,191.0 | $61K | — | +74.0 | +6.6% | $50.88 | +0.0% |
| 2791 | XFIV | BONDBLOXX ETF TRUST | — | 1,223.0 | $61K | — | NEW | — | $49.48 | -2.8% |
| 2792 | — | ISHARES TR | — | 2,738.0 | $60K | — | -310.0 | -10.2% | $21.94 | — |
| 2793 | CENT | CENTRAL GARDEN & PET CO | — | 1,850.0 | $59K | — | -513.0 | -21.7% | $32.15 | — |
| 2794 | BSMC | 2023 ETF SERIES TRUST | — | 1,710.0 | $59K | — | -22.0 | -1.3% | $34.72 | +17.1% |
| 2795 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 6,421.0 | $59K | — | +522.0 | +8.8% | $9.22 | -49.1% |
| 2796 | SYM | SYMBOTIC INC | Industrials | 994.0 | $59K | — | -147.0 | -12.9% | $59.48 | -29.7% |
| 2797 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,690.0 | $59K | — | +2K | +56.1% | $12.60 | +42.1% |
| 2798 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 4,446.0 | $59K | — | -2K | -34.6% | $13.21 | -4.9% |
| 2799 | AGX | ARGAN INC | Industrials | 187.0 | $59K | — | +6.0 | +3.3% | $313.62 | +60.0% |
| 2800 | — | LIFE360 INC | — | 914.0 | $59K | — | +910.0 | +10000.0% | $64.14 | — |
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%