Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | KURA | KURA ONCOLOGY INC | Healthcare | 2,169.0 | $23K | — | +1K | +174.6% | $10.39 | +14.4% |
| 3062 | FLNC | FLUENCE ENERGY INC | Utilities | 1,136.0 | $22K | — | -62.0 | -5.2% | $19.78 | -42.7% |
| 3063 | LADR | LADDER CAP CORP | Real Estate | 2,027.0 | $22K | — | — | — | $10.99 | -9.7% |
| 3064 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 897.0 | $22K | — | — | — | $24.58 | -2.1% |
| 3065 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 562.0 | $22K | — | -31.0 | -5.2% | $39.05 | +18.0% |
| 3066 | PD | PAGERDUTY INC | Technology | 1,673.0 | $22K | — | -360.0 | -17.7% | $13.11 | -6.0% |
| 3067 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 2,940.0 | $22K | — | — | — | $7.44 | -20.0% |
| 3068 | YLDE | LEGG MASON ETF INVT | — | 402.0 | $22K | — | — | — | $54.19 | +6.4% |
| 3069 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 380.0 | $22K | — | -5.0 | -1.3% | $57.06 | +7.1% |
| 3070 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 972.0 | $21K | — | -3K | -75.3% | $21.83 | -4.7% |
| 3071 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,284.0 | $21K | — | — | — | $16.51 | +50.9% |
| 3072 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 270.0 | $21K | — | — | — | $78.50 | +8.0% |
| 3073 | MSB | MESABI TR | Financial Services | 550.0 | $21K | — | — | — | $38.52 | -40.9% |
| 3074 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 974.0 | $21K | — | +22.0 | +2.3% | $21.74 | +20.0% |
| 3075 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $21K | — | — | — | $26.44 | +25.5% |
| 3076 | IBDZ | ISHARES TR | — | 800.0 | $21K | — | — | — | $26.37 | -3.2% |
| 3077 | EWO | ISHARES INC | — | 592.0 | $21K | — | +198.0 | +50.2% | $35.47 | +23.1% |
| 3078 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 500.0 | $21K | — | NEW | — | $41.99 | +16.7% |
| 3079 | COLO | GLOBAL X FDS | — | 585.0 | $21K | — | +424.0 | +263.4% | $35.64 | +40.3% |
| 3080 | — | OUSTER INC | — | 960.0 | $21K | — | +765.0 | +392.3% | $21.64 | — |
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%