Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | LVHD | LEGG MASON ETF INVT | — | 1,465.0 | $58K | — | +500.0 | +51.8% | $39.88 | +11.3% |
| 2802 | AVNW | AVIAT NETWORKS INC | Technology | 2,720.0 | $58K | — | — | — | $21.38 | -2.6% |
| 2803 | — | GLOBAL X FDS | — | 1,952.0 | $58K | — | -54.0 | -2.7% | $29.77 | — |
| 2804 | ORN | ORION GROUP HLDGS INC | Industrials | 5,833.0 | $58K | — | +650.0 | +12.5% | $9.94 | -6.7% |
| 2805 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,113.0 | $57K | — | -548.0 | -20.6% | $27.16 | -15.9% |
| 2806 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5,500.0 | $57K | — | +5K | +10000.0% | $10.42 | -42.6% |
| 2807 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 3,750.0 | $57K | — | -17K | -82.0% | $15.25 | -7.6% |
| 2808 | GTLB | GITLAB INC | Technology | 1,513.0 | $57K | — | -1K | -40.7% | $37.52 | +11.1% |
| 2809 | IXP | ISHARES TR | — | 463.0 | $56K | — | — | — | $121.22 | -3.9% |
| 2810 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,263.0 | $56K | — | +218.0 | +20.9% | $44.34 | +7.2% |
| 2811 | ISHG | ISHARES TR | — | 742.0 | $56K | — | — | — | $75.24 | +1.3% |
| 2812 | BCTK | BARON ETF TR | — | 2,220.0 | $56K | — | NEW | — | $25.11 | +19.3% |
| 2813 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 5,370.0 | $56K | — | +2K | +85.2% | $10.37 | -0.7% |
| 2814 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 859.0 | $56K | — | — | — | $64.82 | +34.7% |
| 2815 | — | MIAMI INTL HLDGS INC | — | 1,254.0 | $56K | — | +937.0 | +295.6% | $44.40 | — |
| 2816 | ATNI | ATN INTL INC | Communication Services | 2,438.0 | $56K | — | -30.0 | -1.2% | $22.80 | +35.7% |
| 2817 | EFAD | PROSHARES TR | — | 1,329.0 | $55K | — | — | — | $41.69 | +8.3% |
| 2818 | FDRR | FIDELITY COVINGTON TRUST | — | 901.0 | $55K | — | — | — | $61.02 | +13.8% |
| 2819 | MCR | MFS CHARTER INCOME TR | Financial Services | 8,766.0 | $55K | — | -261.0 | -2.9% | $6.27 | -5.3% |
| 2820 | JXI | ISHARES TR | — | 698.0 | $55K | — | — | — | $78.65 | +3.6% |
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%