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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CWS | ADVISORSHARES TR | — | 499.0 | $34K | — | NEW | — | $68.63 | -3.6% |
| 2942 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 550.0 | $34K | — | NEW | — | $62.21 | -7.1% |
| 2943 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,652.0 | $34K | — | NEW | — | $20.71 | -2.4% |
| 2944 | UTMD | UTAH MED PRODS INC | Healthcare | 541.0 | $34K | — | NEW | — | $62.97 | +1.9% |
| 2945 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,968.0 | $34K | — | NEW | — | $17.27 | -28.4% |
| 2946 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,785.0 | $34K | — | NEW | — | $18.97 | +45.0% |
| 2947 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 1,201.0 | $34K | — | NEW | — | $28.11 | +11.0% |
| 2948 | FOR | FORESTAR GROUP INC | Real Estate | 1,269.0 | $34K | — | NEW | — | $26.59 | -1.5% |
| 2949 | DBAW | DBX ETF TR | — | 855.0 | $34K | — | NEW | — | $39.41 | +18.3% |
| 2950 | — | MECHANICS BANCORP | — | 2,530.0 | $34K | — | NEW | — | $13.31 | — |
| 2951 | PD | PAGERDUTY INC | Technology | 2,033.0 | $34K | — | NEW | — | $16.53 | -57.3% |
| 2952 | SMIN | ISHARES TR | — | 465.0 | $33K | — | NEW | — | $71.75 | -7.5% |
| 2953 | EPM | EVOLUTION PETE CORP | Energy | 6,908.0 | $33K | — | NEW | — | $4.82 | -5.4% |
| 2954 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 2,796.0 | $33K | — | NEW | — | $11.88 | -10.2% |
| 2955 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 4,375.0 | $33K | — | NEW | — | $7.59 | -10.0% |
| 2956 | — | GALAXY DIGITAL INC. | — | 981.0 | $33K | — | NEW | — | $33.81 | — |
| 2957 | IPKW | INVESCO EXCH TRADED FD TR II | — | 629.0 | $33K | — | NEW | — | $52.69 | +11.8% |
| 2958 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 3,620.0 | $33K | — | NEW | — | $9.07 | -0.9% |
| 2959 | — | BOEING CO | — | 470.0 | $33K | — | NEW | — | $69.57 | — |
| 2960 | BOKF | BOK FINL CORP | Financial Services | 293.0 | $33K | — | NEW | — | $111.32 | +16.5% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%