Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 49.0 | $5K | — | -406.0 | -89.2% | $99.37 | -2.1% |
| 3402 | — | LYFT INC | — | 4,000.0 | $5K | — | — | — | $1.20 | — |
| 3403 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 670.0 | $5K | — | — | — | $7.16 | -21.5% |
| 3404 | — | OLYMPIC STEEL INC | — | 112.0 | $5K | — | -10K | -98.9% | $42.78 | — |
| 3405 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 28.0 | $5K | — | — | — | $171.00 | +59.4% |
| 3406 | EWK | ISHARES INC | — | 197.0 | $5K | — | NEW | — | $24.30 | +8.0% |
| 3407 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $5K | — | -2K | -92.9% | $31.85 | -4.0% |
| 3408 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 115.0 | $5K | — | — | — | $41.48 | +2.9% |
| 3409 | SPT | SPROUT SOCIAL INC | Technology | 419.0 | $5K | — | +16.0 | +4.0% | $11.26 | -42.1% |
| 3410 | CAL | CALERES INC | Consumer Cyclical | 386.0 | $5K | — | -9K | -96.0% | $12.18 | -9.2% |
| 3411 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 146.0 | $5K | — | -461.0 | -76.0% | $32.14 | -7.3% |
| 3412 | — | XPERI INC | — | 800.0 | $5K | — | +477.0 | +147.7% | $5.86 | — |
| 3413 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 267.0 | $5K | — | NEW | — | $17.54 | +4.6% |
| 3414 | TALK | TALKSPACE INC | Healthcare | 1,289.0 | $5K | — | -201.0 | -13.5% | $3.63 | +43.3% |
| 3415 | PBTP | INVESCO EXCH TRADED FD TR II | — | 180.0 | $5K | — | NEW | — | $25.92 | +1.7% |
| 3416 | — | MICROCHIP TECHNOLOGY INC. | — | 79.0 | $5K | — | +31.0 | +64.6% | $58.28 | — |
| 3417 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,102.0 | $5K | — | -5K | -83.0% | $4.16 | -5.3% |
| 3418 | PULT | PUTNAM ETF TRUST | — | 90.0 | $5K | — | NEW | — | $50.62 | -0.6% |
| 3419 | EWN | ISHARES INC | — | 79.0 | $5K | — | -92.0 | -53.8% | $57.03 | +11.9% |
| 3420 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 140.0 | $4K | — | +70.0 | +100.0% | $32.05 | +3.5% |
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%