Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | BIGLARI HLDGS INC | — | 7.0 | $12K | — | — | — | $1740.00 | — |
| 3202 | BV | BRIGHTVIEW HLDGS INC | Industrials | 961.0 | $12K | — | -71.0 | -6.9% | $12.67 | -10.7% |
| 3203 | EMC | GLOBAL X FDS | — | 396.0 | $12K | — | — | — | $30.74 | +20.8% |
| 3204 | CAC | CAMDEN NATL CORP | Financial Services | 280.0 | $12K | — | +102.0 | +57.3% | $43.38 | +29.4% |
| 3205 | QDPL | PACER FDS TR | — | 285.0 | $12K | — | — | — | $42.48 | +9.2% |
| 3206 | VTHR | VANGUARD SCOTTSDALE FDS | — | 40.0 | $12K | — | NEW | — | $299.75 | +13.2% |
| 3207 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,380.0 | $12K | — | — | — | $8.59 | -20.2% |
| 3208 | — | ACHIEVE LIFE SCIENCES INC | — | 2,382.0 | $12K | — | -31.0 | -1.3% | $4.97 | — |
| 3209 | HNRG | HALLADOR ENERGY COMPANY | Energy | 617.0 | $12K | — | NEW | — | $19.03 | -18.0% |
| 3210 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 191.0 | $12K | — | — | — | $61.40 | +11.7% |
| 3211 | SD | SANDRIDGE ENERGY INC | Energy | 811.0 | $12K | — | — | — | $14.43 | -1.0% |
| 3212 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 2,047.0 | $12K | — | -2K | -51.3% | $5.66 | +2.3% |
| 3213 | — | SYNAPTICS INC | — | 11,000.0 | $12K | — | NEW | — | $1.05 | — |
| 3214 | BDIV | ETF SER SOLUTIONS | — | 505.0 | $11K | — | — | — | $22.75 | +10.2% |
| 3215 | MYE | MYERS INDS INC | Consumer Cyclical | 612.0 | $11K | — | — | — | $18.72 | +77.1% |
| 3216 | EDV | VANGUARD WORLD FD | — | 176.0 | $11K | — | -3K | -94.6% | $65.01 | -8.5% |
| 3217 | — | AVIDITY BIOSCIENCES INC | — | 158.0 | $11K | — | -1K | -88.2% | $71.96 | — |
| 3218 | — | ON SEMICONDUCTOR CORP | — | 12,000.0 | $11K | — | — | — | $0.95 | — |
| 3219 | PSI | INVESCO EXCHANGE TRADED FD T | — | 141.0 | $11K | — | — | — | $78.86 | +75.0% |
| 3220 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,038.0 | $11K | — | — | — | $10.71 | -6.1% |
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%