Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 2,158.0 | $19K | — | NEW | — | $8.86 | +169.5% |
| 3102 | CDNA | CAREDX INC | Healthcare | 1,011.0 | $19K | — | — | — | $18.84 | +158.0% |
| 3103 | DFIC | DIMENSIONAL ETF TRUST | — | 548.0 | $19K | — | -23.0 | -4.0% | $34.46 | +14.4% |
| 3104 | KCE | SPDR SERIES TRUST | — | 125.0 | $19K | — | -125.0 | -50.0% | $149.93 | +13.1% |
| 3105 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 883.0 | $19K | — | -6K | -87.0% | $21.20 | -4.1% |
| 3106 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 689.0 | $19K | — | +27.0 | +4.1% | $26.99 | -2.7% |
| 3107 | PSP | INVESCO EXCHANGE TRADED FD T | — | 275.0 | $18K | — | — | — | $67.07 | -5.2% |
| 3108 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 546.0 | $18K | — | — | — | $33.73 | +45.8% |
| 3109 | — | BITWISE FUNDS TRUST | — | 920.0 | $18K | — | NEW | — | $19.93 | — |
| 3110 | LRGF | ISHARES TR | — | 264.0 | $18K | — | — | — | $69.43 | +12.3% |
| 3111 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,250.0 | $18K | — | NEW | — | $14.54 | — |
| 3112 | GINN | GOLDMAN SACHS ETF TR | — | 248.0 | $18K | — | +3.0 | +1.2% | $73.21 | +13.2% |
| 3113 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 2,052.0 | $18K | — | — | — | $8.82 | -4.6% |
| 3114 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,000.0 | $18K | — | — | — | $18.04 | +5.8% |
| 3115 | CDRE | CADRE HLDGS INC | Industrials | 440.0 | $18K | — | -25.0 | -5.4% | $40.92 | -16.6% |
| 3116 | SMR | NUSCALE PWR CORP | Utilities | 1,267.0 | $18K | — | -2K | -57.8% | $14.18 | -33.7% |
| 3117 | — | MATIV HOLDINGS INC | — | 1,476.0 | $18K | — | — | — | $12.15 | — |
| 3118 | PTMC | PACER FDS TR | — | 500.0 | $18K | — | -400.0 | -44.4% | $35.67 | +16.6% |
| 3119 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 821.0 | $18K | — | — | — | $21.58 | -33.5% |
| 3120 | — | NEXTERA ENERGY INC | — | 357.0 | $17K | — | -574.0 | -61.6% | $48.75 | — |
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%