Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLV | INVESCO EXCH TRADED FD TR II | — | 220,712.0 | $16.1M | 0.08% | NEW | — | $73.14 | -1.1% |
| 2 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 667,605.0 | $9.3M | 0.04% | NEW | — | $13.88 | +9.7% |
| 3 | AVMV | AMERICAN CENTY ETF TR | — | 123,615.0 | $9.2M | 0.04% | NEW | — | $74.18 | +4.6% |
| 4 | CHWY | CHEWY INC | Consumer Cyclical | 284,726.0 | $7.7M | 0.04% | NEW | — | $27.00 | -21.2% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 59,172.0 | $4.8M | 0.02% | NEW | — | $80.61 | +9.0% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 117,518.0 | $4.2M | 0.02% | NEW | — | $35.71 | +6.6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 50,184.0 | $4.0M | 0.02% | NEW | — | $80.58 | +14.0% |
| 8 | AVIV | AMERICAN CENTY ETF TR | — | 49,162.0 | $3.7M | 0.02% | NEW | — | $74.83 | +4.3% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 97,935.0 | $3.4M | 0.02% | NEW | — | $35.04 | +4.1% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,180.0 | $3.4M | 0.02% | NEW | — | $237.62 | +22.8% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 78,672.0 | $3.1M | 0.01% | NEW | — | $38.96 | +4.8% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 82,012.0 | $2.8M | 0.01% | NEW | — | $33.86 | +13.7% |
| 13 | AZN | ASTRAZENECA PLC | Healthcare | 14,028.0 | $2.8M | 0.01% | NEW | — | $197.22 | -7.9% |
| 14 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 64,539.0 | $2.3M | 0.01% | NEW | — | $35.74 | +1.7% |
| 15 | RY | ROYAL BK CDA | Financial Services | 13,683.0 | $2.2M | 0.01% | NEW | — | $161.78 | +11.2% |
| 16 | DNP | DNP SELECT INCOME FD INC | Financial Services | 161,102.0 | $1.7M | 0.01% | NEW | — | $10.30 | +3.4% |
| 17 | AVLC | AMERICAN CENTY ETF TR | — | 17,604.0 | $1.4M | 0.01% | NEW | — | $77.55 | +12.6% |
| 18 | AVMC | AMERICAN CENTY ETF TR | — | 17,572.0 | $1.3M | 0.01% | NEW | — | $72.24 | +6.0% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 24,434.0 | $1.2M | 0.01% | NEW | — | $49.95 | +0.9% |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | — | 24,418.0 | $1.1M | 0.01% | NEW | — | $46.95 | -1.3% |
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
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%