Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DBMF | LITMAN GREGORY FDS TR | — | 36,369.0 | $1.0M | 0.00% | -6K | -13.7% | $28.06 | +11.4% |
| 1502 | MRNA | MODERNA INC | Healthcare | 34,560.0 | $1.0M | 0.00% | -2K | -6.1% | $29.49 | +371.0% |
| 1503 | STEP | STEPSTONE GROUP INC | Financial Services | 15,873.0 | $1.0M | 0.00% | -49K | -75.4% | $64.17 | -23.3% |
| 1504 | GUNR | FLEXSHARES TR | — | 22,149.0 | $1.0M | 0.00% | -4K | -13.9% | $45.85 | +23.7% |
| 1505 | DFAE | DIMENSIONAL ETF TRUST | — | 31,040.0 | $1.0M | 0.00% | -2K | -5.4% | $32.57 | +19.8% |
| 1506 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,816.0 | $1.0M | 0.00% | -580.0 | -9.1% | $173.55 | +14.4% |
| 1507 | SMIG | ETF SER SOLUTIONS | — | 34,915.0 | $1.0M | 0.00% | -959.0 | -2.7% | $28.80 | +13.9% |
| 1508 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20,678.0 | $1.0M | 0.00% | +5K | +30.4% | $48.60 | -25.9% |
| 1509 | OII | OCEANEERING INTL INC | Energy | 41,774.0 | $1.0M | 0.00% | -4K | -7.8% | $24.03 | +110.0% |
| 1510 | PGF | INVESCO EXCHANGE TRADED FD T | — | 70,907.0 | $1.0M | 0.00% | -8K | -9.6% | $14.14 | -5.2% |
| 1511 | FOX | FOX CORP | — | 15,386.0 | $999K | 0.00% | -303.0 | -1.9% | $64.93 | — |
| 1512 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 72,112.0 | $998K | 0.00% | +58K | +422.6% | $13.84 | -9.3% |
| 1513 | PWV | INVESCO EXCHANGE TRADED FD T | — | 14,992.0 | $997K | 0.00% | -564.0 | -3.6% | $66.52 | +24.1% |
| 1514 | ENVA | ENOVA INTL INC | Financial Services | 6,339.0 | $996K | 0.00% | -1K | -18.6% | $157.20 | +57.5% |
| 1515 | ANDE | ANDERSONS INC | Consumer Defensive | 18,687.0 | $994K | 0.00% | -5K | -20.9% | $53.17 | +23.7% |
| 1516 | RUN | SUNRUN INC | Energy | 53,989.0 | $993K | 0.00% | -12K | -18.4% | $18.40 | -51.5% |
| 1517 | VDC | VANGUARD WORLD FD | — | 4,693.0 | $991K | 0.00% | +156.0 | +3.4% | $211.24 | +11.6% |
| 1518 | CWEN | CLEARWAY ENERGY INC | Utilities | 29,782.0 | $991K | 0.00% | -4K | -13.0% | $33.26 | -2.9% |
| 1519 | VVV | VALVOLINE INC | Energy | 34,070.0 | $990K | 0.00% | -3K | -9.0% | $29.06 | +14.8% |
| 1520 | — | DAYFORCE INC | — | 14,288.0 | $988K | 0.00% | -3K | -17.3% | $69.16 | — |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%