Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IBDV | ISHARES TR | — | 14,904.0 | $329K | 0.00% | +897.0 | +6.4% | $22.07 | -1.5% |
| 602 | RWR | SPDR SERIES TRUST | — | 3,315.0 | $326K | 0.00% | +174.0 | +5.5% | $98.22 | +12.9% |
| 603 | PAAA | PGIM ETF TR | — | 6,347.0 | $325K | 0.00% | +282.0 | +4.7% | $51.26 | +0.3% |
| 604 | BOTZ | GLOBAL X FDS | — | 8,945.0 | $324K | 0.00% | +1K | +13.8% | $36.23 | +8.3% |
| 605 | Z | ZILLOW GROUP INC | Communication Services | 4,686.0 | $320K | 0.00% | +525.0 | +12.6% | $68.22 | -47.2% |
| 606 | PFLD | ETF SER SOLUTIONS | — | 16,211.0 | $317K | 0.00% | +1K | +6.9% | $19.56 | +0.2% |
| 607 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,997.0 | $316K | 0.00% | +2K | +82.8% | $79.12 | -6.7% |
| 608 | UTZ | UTZ BRANDS INC | Consumer Defensive | 30,394.0 | $315K | 0.00% | +7K | +31.0% | $10.38 | -28.1% |
| 609 | IFLN | INVESCO EXCH TRADED FD TR II | — | 16,949.0 | $315K | 0.00% | +2K | +14.3% | $18.60 | -2.6% |
| 610 | VUSB | VANGUARD BD INDEX FDS | — | 6,241.0 | $311K | 0.00% | +663.0 | +11.9% | $49.84 | -0.2% |
| 611 | MSEX | MIDDLESEX WTR CO | Utilities | 6,103.0 | $308K | 0.00% | +883.0 | +16.9% | $50.42 | +1.1% |
| 612 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 27,778.0 | $307K | 0.00% | +1K | +3.9% | $11.05 | +2.6% |
| 613 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,057.0 | $306K | 0.00% | +873.0 | +20.9% | $60.42 | +9.7% |
| 614 | IGEB | ISHARES TR | — | 6,660.0 | $304K | 0.00% | +453.0 | +7.3% | $45.66 | -2.0% |
| 615 | MLN | VANECK ETF TRUST | — | 17,254.0 | $302K | 0.00% | +10K | +141.3% | $17.53 | -1.3% |
| 616 | AOA | ISHARES TR | — | 3,372.0 | $302K | 0.00% | +42.0 | +1.3% | $89.55 | +7.6% |
| 617 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 37,432.0 | $298K | 0.00% | +7K | +23.4% | $7.95 | -4.3% |
| 618 | BY | BYLINE BANCORP INC | Financial Services | 10,171.0 | $296K | 0.00% | +208.0 | +2.1% | $29.15 | +12.6% |
| 619 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 67,352.0 | $295K | 0.00% | +38K | +126.4% | $4.38 | +7.1% |
| 620 | CORP | PIMCO ETF TR | — | 3,002.0 | $294K | 0.00% | +56.0 | +1.9% | $97.85 | -1.8% |
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%