Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,153.0 | $14K | — | — | — | $11.76 | +31.0% |
| 3182 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,131.0 | $14K | — | +387.0 | +22.2% | $6.34 | +30.6% |
| 3183 | IVOG | VANGUARD ADMIRAL FDS INC | — | 112.0 | $13K | — | — | — | $120.20 | +19.7% |
| 3184 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 673.0 | $13K | — | +70.0 | +11.6% | $19.90 | +14.8% |
| 3185 | — | XAI OCTAGN FLT RAT & ALT INM | — | 2,783.0 | $13K | — | +481.0 | +20.9% | $4.80 | — |
| 3186 | GAIN | GLADSTONE INVT CORP | Financial Services | 950.0 | $13K | — | — | — | $13.97 | +17.1% |
| 3187 | ARHS | ARHAUS INC | Consumer Cyclical | 1,183.0 | $13K | — | NEW | — | $11.21 | -16.3% |
| 3188 | OXLC | OXFORD LANE CAP CORP | Financial Services | 899.0 | $13K | — | +333.0 | +58.8% | $14.63 | -36.6% |
| 3189 | GXC | SPDR INDEX SHS FDS | — | 134.0 | $13K | — | -54.0 | -28.7% | $96.81 | -5.5% |
| 3190 | — | BLACKROCK MUNI INCOME TR II | — | 1,233.0 | $13K | — | +17.0 | +1.4% | $10.44 | — |
| 3191 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 3,610.0 | $13K | — | NEW | — | $3.56 | -9.0% |
| 3192 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 329.0 | $13K | — | +152.0 | +85.9% | $38.59 | -7.5% |
| 3193 | NETL | ETF SER SOLUTIONS | — | 535.0 | $13K | — | -1K | -65.2% | $23.73 | +12.2% |
| 3194 | SVRA | SAVARA INC | Healthcare | 2,105.0 | $13K | — | — | — | $6.03 | -7.3% |
| 3195 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 945.0 | $13K | — | +258.0 | +37.5% | $13.34 | -7.7% |
| 3196 | PAR | PAR TECHNOLOGY CORP | Technology | 346.0 | $13K | — | -116.0 | -25.1% | $36.31 | -46.2% |
| 3197 | ARKW | ARK ETF TR | — | 85.0 | $13K | — | -98.0 | -53.5% | $147.73 | +5.3% |
| 3198 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,862.0 | $13K | — | -6K | -66.2% | $4.38 | -68.0% |
| 3199 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 1,946.0 | $12K | — | — | — | $6.41 | -9.8% |
| 3200 | OAEM | UNIFIED SER TR | — | 340.0 | $12K | — | -40.0 | -10.5% | $36.63 | +33.5% |
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%