Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | IYLD | ISHARES TR | — | 518.0 | $11K | — | — | — | $21.42 | +2.7% |
| 3222 | SBR | SABINE RTY TR | Energy | 159.0 | $11K | — | +53.0 | +50.0% | $68.57 | +15.1% |
| 3223 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,641.0 | $11K | — | -883.0 | -25.1% | $4.09 | -29.6% |
| 3224 | DWAS | INVESCO EXCH TRADED FD TR II | — | 111.0 | $11K | — | — | — | $96.77 | +14.6% |
| 3225 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 1,440.0 | $11K | — | — | — | $7.45 | +9.0% |
| 3226 | — | ADTRAN HOLDINGS INC | — | 1,234.0 | $11K | — | — | — | $8.69 | — |
| 3227 | NEXT | NEXTDECADE CORP | Energy | 2,030.0 | $11K | — | -165.0 | -7.5% | $5.27 | +71.1% |
| 3228 | — | FIRST TR EXCH TRADED FD III | — | 496.0 | $11K | — | — | — | $21.46 | — |
| 3229 | RGCO | RGC RES INC | Utilities | 495.0 | $11K | — | -28.0 | -5.3% | $21.33 | +9.0% |
| 3230 | — | BLACKLINE INC | — | 10,000.0 | $11K | — | — | — | $1.05 | — |
| 3231 | PSEC | PROSPECT CAP CORP | Financial Services | 4,051.0 | $10K | — | -48K | -92.2% | $2.59 | -17.5% |
| 3232 | VIOG | VANGUARD ADMIRAL FDS INC | — | 87.0 | $10K | — | — | — | $120.59 | +12.7% |
| 3233 | SGRY | SURGERY PARTNERS INC | Healthcare | 677.0 | $10K | — | -37.0 | -5.2% | $15.45 | -11.7% |
| 3234 | ECON | COLUMBIA ETF TR II | — | 380.0 | $10K | — | -11.0 | -2.8% | $27.33 | +21.2% |
| 3235 | SGDJ | SPROTT ETF TRUST | — | 123.0 | $10K | — | — | — | $84.13 | +0.7% |
| 3236 | — | LANTHEUS HLDGS INC | — | 9,000.0 | $10K | — | NEW | — | $1.14 | — |
| 3237 | IFGL | ISHARES TR | — | 446.0 | $10K | — | — | — | $23.09 | -1.3% |
| 3238 | IEUS | ISHARES TR | — | 150.0 | $10K | — | +100.0 | +200.0% | $68.55 | +4.2% |
| 3239 | — | PARSONS CORP DEL | — | 10,000.0 | $10K | — | — | — | $1.03 | — |
| 3240 | HTFL | HEARTFLOW INC | Healthcare | 351.0 | $10K | — | +159.0 | +82.8% | $29.15 | -8.5% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%