Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | COMP | COMPASS INC | Technology | 3,483.0 | $28K | — | NEW | — | $8.03 | +5.5% |
| 3022 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 3,221.0 | $28K | — | NEW | — | $8.68 | -10.3% |
| 3023 | VVX | V2X INC | Industrials | 480.0 | $28K | — | NEW | — | $58.00 | +23.6% |
| 3024 | PFM | INVESCO EXCHANGE TRADED FD T | — | 547.0 | $28K | — | NEW | — | $50.74 | +7.6% |
| 3025 | SLRC | SLR INVESTMENT CORP | Financial Services | 1,814.0 | $28K | — | NEW | — | $15.29 | -14.3% |
| 3026 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,105.0 | $28K | — | NEW | — | $25.08 | -16.8% |
| 3027 | GRAL | GRAIL INC | Healthcare | 465.0 | $27K | — | NEW | — | $59.12 | +14.8% |
| 3028 | CNYA | ISHARES TR | — | 800.0 | $27K | — | NEW | — | $34.34 | +7.3% |
| 3029 | TAIL | CAMBRIA ETF TR | — | 2,312.0 | $27K | — | NEW | — | $11.83 | -9.6% |
| 3030 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 1,250.0 | $27K | — | NEW | — | $21.87 | -12.4% |
| 3031 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 905.0 | $27K | — | NEW | — | $30.11 | +6.2% |
| 3032 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 593.0 | $27K | — | NEW | — | $45.95 | +6.3% |
| 3033 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 653.0 | $27K | — | NEW | — | $41.66 | -11.0% |
| 3034 | SBIO | ALPS ETF TR | — | 700.0 | $27K | — | NEW | — | $38.86 | +38.5% |
| 3035 | — | SKYWARD SPECIALTY INS GROUP | — | 571.0 | $27K | — | NEW | — | $47.57 | — |
| 3036 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 687.0 | $27K | — | NEW | — | $39.47 | +30.7% |
| 3037 | — | GLOBAL X FDS | — | 1,101.0 | $27K | — | NEW | — | $24.53 | — |
| 3038 | — | JAMF HLDG CORP | — | 2,477.0 | $27K | — | NEW | — | $10.70 | — |
| 3039 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 927.0 | $26K | — | NEW | — | $28.13 | +90.7% |
| 3040 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 2,062.0 | $26K | — | NEW | — | $12.60 | +1.6% |
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
27.6%
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%