Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 494.0 | $23K | — | NEW | — | $47.52 | +28.2% |
| 3062 | — | DAVE INC | — | 117.0 | $23K | — | NEW | — | $199.35 | — |
| 3063 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 598.0 | $23K | — | NEW | — | $38.61 | — |
| 3064 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 686.0 | $23K | — | NEW | — | $33.65 | +20.2% |
| 3065 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 70.0 | $23K | — | NEW | — | $323.66 | -15.4% |
| 3066 | ICOP | ISHARES TR | — | 600.0 | $23K | — | NEW | — | $37.62 | +39.0% |
| 3067 | LADR | LADDER CAP CORP | Real Estate | 2,027.0 | $22K | — | NEW | — | $10.91 | -8.5% |
| 3068 | CION | CION INVT CORP | Financial Services | 2,320.0 | $22K | — | NEW | — | $9.48 | -30.4% |
| 3069 | NHS | NEUBERGER BERMAN HIGH YIELD | Financial Services | 2,928.0 | $22K | — | NEW | — | $7.50 | -16.5% |
| 3070 | YLDE | LEGG MASON ETF INVT | — | 402.0 | $22K | — | NEW | — | $54.61 | +2.2% |
| 3071 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 897.0 | $22K | — | NEW | — | $24.33 | -0.7% |
| 3072 | TPHD | TIMOTHY PLAN | — | 554.0 | $22K | — | NEW | — | $39.34 | +5.3% |
| 3073 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 385.0 | $22K | — | NEW | — | $55.95 | +6.5% |
| 3074 | — | CHART INDS INC | — | 301.0 | $21K | — | NEW | — | $71.06 | — |
| 3075 | — | ARIS WATER SOLUTIONS INC | — | 866.0 | $21K | — | NEW | — | $24.67 | — |
| 3076 | IBDZ | ISHARES TR | — | 800.0 | $21K | — | NEW | — | $26.47 | -2.3% |
| 3077 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 270.0 | $21K | — | NEW | — | $77.78 | -3.1% |
| 3078 | CDE | COEUR MNG INC | Basic Materials | 1,116.0 | $21K | — | NEW | — | $18.77 | -5.0% |
| 3079 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $21K | — | NEW | — | $26.17 | +24.8% |
| 3080 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 4,029.0 | $21K | — | NEW | — | $5.16 | +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
27.6%
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%