Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 276.0 | $7K | — | NEW | — | $25.93 | +34.7% |
| 3322 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 285.0 | $7K | — | -23.0 | -7.5% | $25.10 | -0.2% |
| 3323 | BILZ | PIMCO ETF TR | — | 71.0 | $7K | — | -2.0 | -2.7% | $100.76 | +0.1% |
| 3324 | BKUI | BNY MELLON ETF TRUST | — | 143.0 | $7K | — | -9.0 | -5.9% | $49.75 | -0.1% |
| 3325 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 105.0 | $7K | — | — | — | $67.67 | +3.6% |
| 3326 | SGU | STAR GROUP L P | Energy | 600.0 | $7K | — | — | — | $11.84 | +8.4% |
| 3327 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 140.0 | $7K | — | — | — | $50.69 | -0.9% |
| 3328 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 510.0 | $7K | — | — | — | $13.91 | +0.3% |
| 3329 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 703.0 | $7K | — | -261.0 | -27.1% | $10.04 | -0.4% |
| 3330 | OSPN | ONESPAN INC | Technology | 549.0 | $7K | — | -2K | -80.9% | $12.83 | -3.9% |
| 3331 | COUR | COURSERA INC | Consumer Defensive | 957.0 | $7K | — | +50.0 | +5.5% | $7.36 | -22.1% |
| 3332 | ECH | ISHARES INC | — | 174.0 | $7K | — | +78.0 | +81.2% | $40.40 | -2.5% |
| 3333 | INGN | INOGEN INC | Healthcare | 1,039.0 | $7K | — | — | — | $6.72 | -4.0% |
| 3334 | — | PROSHARES TR | — | 175.0 | $7K | — | — | — | $39.70 | — |
| 3335 | — | SPOTIFY USA INC | — | 6,000.0 | $7K | — | — | — | $1.14 | — |
| 3336 | LZ | LEGALZOOM COM INC | Industrials | 682.0 | $7K | — | -96.0 | -12.3% | $9.93 | -33.7% |
| 3337 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $7K | — | NEW | — | $57.14 | +12.5% |
| 3338 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $7K | — | NEW | — | $67.18 | +12.6% |
| 3339 | — | EVENTBRITE INC | — | 1,505.0 | $7K | — | — | — | $4.45 | — |
| 3340 | MEC | MAYVILLE ENGR CO INC | Industrials | 358.0 | $7K | — | -40.0 | -10.1% | $18.70 | +33.3% |
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%