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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | BBP | ETFIS SER TR I | — | 217.0 | $17K | — | +111.0 | +104.7% | $79.92 | +34.5% |
| 3122 | JSML | JANUS DETROIT STR TR | — | 235.0 | $17K | — | — | — | $73.57 | +23.2% |
| 3123 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 2,653.0 | $17K | — | +2K | +146.6% | $6.45 | -25.3% |
| 3124 | SJT | SAN JUAN BASIN RTY TR | Energy | 3,030.0 | $17K | — | -912.0 | -23.1% | $5.62 | -51.6% |
| 3125 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 2,034.0 | $17K | — | -1K | -36.9% | $8.37 | -7.5% |
| 3126 | — | FIRST FNDTN INC | — | 2,745.0 | $17K | — | — | — | $6.16 | — |
| 3127 | LMND | LEMONADE INC | Financial Services | 237.0 | $17K | — | — | — | $71.18 | -25.0% |
| 3128 | DIAL | COLUMBIA ETF TR I | — | 916.0 | $17K | — | — | — | $18.35 | -2.3% |
| 3129 | SDIV | GLOBAL X FDS | — | 699.0 | $17K | — | — | — | $24.03 | +3.7% |
| 3130 | ORC | ORCHID IS CAP INC | Real Estate | 2,332.0 | $17K | — | NEW | — | $7.20 | -6.9% |
| 3131 | TRUD | VANECK ETF TRUST | — | 638.0 | $17K | — | -34.0 | -5.1% | $26.17 | +0.4% |
| 3132 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 585.0 | $17K | — | — | — | $28.50 | +6.6% |
| 3133 | AMCX | AMC NETWORKS INC | Communication Services | 1,747.0 | $17K | — | +73.0 | +4.4% | $9.52 | +30.2% |
| 3134 | BELFB | BEL FUSE INC | Technology | 98.0 | $17K | — | — | — | $169.63 | +50.6% |
| 3135 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 1,001.0 | $17K | — | — | — | $16.50 | +14.1% |
| 3136 | — | REV GROUP INC | — | 270.0 | $16K | — | -14.0 | -4.9% | $60.77 | — |
| 3137 | QGRW | WISDOMTREE TR | — | 279.0 | $16K | — | — | — | $58.67 | +14.0% |
| 3138 | UI | UBIQUITI INC | Technology | 29.0 | $16K | — | -8.0 | -21.6% | $561.48 | -0.4% |
| 3139 | DCO | DUCOMMUN INC DEL | Industrials | 170.0 | $16K | — | +43.0 | +33.9% | $95.14 | +101.4% |
| 3140 | TREE | LENDINGTREE INC NEW | Financial Services | 304.0 | $16K | — | -3.0 | -1.0% | $53.09 | -41.9% |
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
27.1%
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%