Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | BDIV | ETF SER SOLUTIONS | — | 505.0 | $11K | — | NEW | — | $22.49 | +8.2% |
| 3222 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 191.0 | $11K | — | NEW | — | $58.77 | +15.8% |
| 3223 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 377.0 | $11K | — | NEW | — | $29.44 | +20.8% |
| 3224 | — | ON SEMICONDUCTOR CORP | — | 12,000.0 | $11K | — | NEW | — | $0.92 | — |
| 3225 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 719.0 | $11K | — | NEW | — | $15.39 | +30.8% |
| 3226 | IYLD | ISHARES TR | — | 518.0 | $11K | — | NEW | — | $21.28 | +4.0% |
| 3227 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 684.0 | $11K | — | NEW | — | $16.11 | -16.3% |
| 3228 | SEB | SEABOARD CORP DEL | Industrials | 3.0 | $11K | — | NEW | — | $3647.00 | +37.0% |
| 3229 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,758.0 | $11K | — | NEW | — | $6.20 | -37.4% |
| 3230 | PAY | PAYMENTUS HOLDINGS INC | Technology | 355.0 | $11K | — | NEW | — | $30.60 | -23.3% |
| 3231 | — | BIGLARI HLDGS INC | — | 7.0 | $11K | — | NEW | — | $1545.00 | — |
| 3232 | — | FIRST TR EXCH TRADED FD III | — | 496.0 | $11K | — | NEW | — | $21.62 | — |
| 3233 | ETHA | ISHARES ETHEREUM TR | Financial Services | 338.0 | $11K | — | NEW | — | $31.51 | -48.7% |
| 3234 | COUR | COURSERA INC | Consumer Defensive | 907.0 | $11K | — | NEW | — | $11.71 | -55.3% |
| 3235 | HGTY | HAGERTY INC | Financial Services | 882.0 | $11K | — | NEW | — | $12.04 | -9.1% |
| 3236 | NMFC | NEW MTN FIN CORP | Financial Services | 1,100.0 | $11K | — | NEW | — | $9.64 | -16.8% |
| 3237 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 820.0 | $11K | — | NEW | — | $12.87 | -7.8% |
| 3238 | VIOG | VANGUARD ADMIRAL FDS INC | — | 87.0 | $11K | — | NEW | — | $121.06 | +14.0% |
| 3239 | — | HUT 8 CORP | — | 301.0 | $10K | — | NEW | — | $34.81 | — |
| 3240 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 603.0 | $10K | — | NEW | — | $17.27 | +28.5% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%