Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FENI | FIDELITY COVINGTON TRUST | — | 11,911.0 | $436K | 0.00% | — | — | $36.58 | +13.9% |
| 1922 | HTO | H2O AMERICA | Utilities | 8,867.0 | $434K | 0.00% | -2K | -16.6% | $48.99 | +30.0% |
| 1923 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,535.0 | $434K | 0.00% | +348.0 | +5.6% | $66.43 | +4.6% |
| 1924 | AFRM | AFFIRM HLDGS INC | Technology | 5,819.0 | $433K | 0.00% | -224K | -97.5% | $74.44 | +2.7% |
| 1925 | MXL | MAXLINEAR INC | Technology | 24,851.0 | $433K | 0.00% | -44K | -64.1% | $17.43 | +261.4% |
| 1926 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 743.0 | $433K | 0.00% | -16.0 | -2.1% | $582.96 | -7.6% |
| 1927 | COWG | PACER FDS TR | — | 12,282.0 | $432K | 0.00% | -8K | -39.6% | $35.21 | +12.2% |
| 1928 | DV | DOUBLEVERIFY HLDGS INC | Technology | 37,668.0 | $431K | 0.00% | -14K | -26.9% | $11.44 | +16.3% |
| 1929 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 11,384.0 | $430K | 0.00% | +11K | +1557.1% | $37.80 | +21.7% |
| 1930 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,014.0 | $430K | 0.00% | -205K | -98.1% | $107.02 | +4.5% |
| 1931 | RDIV | INVESCO EXCH TRADED FD TR II | — | 8,188.0 | $426K | 0.00% | +50.0 | +0.6% | $52.04 | +22.6% |
| 1932 | QQQI | NEOS ETF TRUST | — | 7,899.0 | $425K | 0.00% | — | — | $53.86 | +0.6% |
| 1933 | FMC | FMC CORP | Basic Materials | 30,588.0 | $424K | 0.00% | -36K | -54.2% | $13.87 | -20.1% |
| 1934 | SDOG | ALPS ETF TR | — | 6,978.0 | $422K | 0.00% | +2K | +49.7% | $60.47 | +22.6% |
| 1935 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 15,530.0 | $421K | 0.00% | +3K | +20.6% | $27.08 | +71.1% |
| 1936 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,301.0 | $420K | 0.00% | -1K | -25.2% | $97.76 | +21.1% |
| 1937 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,300.0 | $419K | 0.00% | -3K | -16.6% | $27.37 | +21.5% |
| 1938 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 7,251.0 | $419K | 0.00% | — | — | $57.73 | +20.8% |
| 1939 | VECO | VEECO INSTRS INC DEL | Technology | 14,640.0 | $418K | 0.00% | -3K | -18.0% | $28.58 | +61.5% |
| 1940 | DFAT | DIMENSIONAL ETF TRUST | — | 7,014.0 | $418K | 0.00% | -67.0 | -0.9% | $59.54 | +19.9% |
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%