Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | BOX INC | — | 8,000.0 | $8K | — | NEW | — | $1.00 | — |
| 3302 | — | WINNEBAGO INDS INC | — | 9,000.0 | $8K | — | NEW | — | $0.89 | — |
| 3303 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,492.0 | $8K | — | NEW | — | $3.21 | +2.5% |
| 3304 | XHE | SPDR SERIES TRUST | — | 101.0 | $8K | — | NEW | — | $78.75 | +3.1% |
| 3305 | LTPZ | PIMCO ETF TR | — | 149.0 | $8K | — | NEW | — | $53.28 | -5.4% |
| 3306 | FF | FUTUREFUEL CORP | Basic Materials | 2,000.0 | $8K | — | NEW | — | $3.88 | +5.2% |
| 3307 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 132.0 | $8K | — | NEW | — | $58.58 | +39.3% |
| 3308 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 308.0 | $8K | — | NEW | — | $25.10 | -0.3% |
| 3309 | FNDB | SCHWAB STRATEGIC TR | — | 300.0 | $8K | — | NEW | — | $25.74 | +15.9% |
| 3310 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 322.0 | $8K | — | NEW | — | $23.67 | -0.5% |
| 3311 | — | ACHIEVE LIFE SCIENCES INC | — | 2,413.0 | $8K | — | NEW | — | $3.15 | — |
| 3312 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 430.0 | $8K | — | NEW | — | $17.66 | -35.3% |
| 3313 | BKUI | BNY MELLON ETF TRUST | — | 152.0 | $8K | — | NEW | — | $49.94 | -0.4% |
| 3314 | TUSI | TOUCHSTONE ETF TRUST | — | 299.0 | $8K | — | NEW | — | $25.36 | +0.0% |
| 3315 | EMHC | SPDR SERIES TRUST | — | 300.0 | $8K | — | NEW | — | $25.19 | -1.0% |
| 3316 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,070.0 | $8K | — | NEW | — | $7.05 | +205.4% |
| 3317 | SVRA | SAVARA INC | Healthcare | 2,105.0 | $8K | — | NEW | — | $3.57 | +42.3% |
| 3318 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,424.0 | $7K | — | NEW | — | $5.25 | -3.8% |
| 3319 | NUSC | NUSHARES ETF TR | — | 169.0 | $7K | — | NEW | — | $43.99 | +11.0% |
| 3320 | BBP | ETFIS SER TR I | — | 106.0 | $7K | — | NEW | — | $69.97 | +23.8% |
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%