Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | IHF | ISHARES TR | — | 4,769.0 | $236K | 0.00% | NEW | — | $49.39 | +15.5% |
| 2262 | EVSM | MORGAN STANLEY ETF TRUST | — | 4,669.0 | $235K | 0.00% | NEW | — | $50.44 | -0.5% |
| 2263 | HBNC | HORIZON BANCORP INC | Financial Services | 14,659.0 | $235K | 0.00% | NEW | — | $16.01 | +23.0% |
| 2264 | AVK | ADVENT CONV & INCOME FD | Financial Services | 18,347.0 | $235K | 0.00% | NEW | — | $12.79 | -1.4% |
| 2265 | RECS | COLUMBIA ETF TR I | — | 5,805.0 | $234K | 0.00% | NEW | — | $40.35 | +11.6% |
| 2266 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 21,528.0 | $234K | 0.00% | NEW | — | $10.86 | -4.2% |
| 2267 | FFSM | FIDELITY COVINGTON TRUST | — | 7,976.0 | $233K | 0.00% | NEW | — | $29.21 | +26.7% |
| 2268 | IYZ | ISHARES TR | — | 7,217.0 | $233K | 0.00% | NEW | — | $32.26 | +32.5% |
| 2269 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 16,141.0 | $233K | 0.00% | NEW | — | $14.41 | +9.7% |
| 2270 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,492.0 | $233K | 0.00% | NEW | — | $155.87 | +27.2% |
| 2271 | WSBC | WESBANCO INC | Financial Services | 7,282.0 | $233K | 0.00% | NEW | — | $31.93 | +27.8% |
| 2272 | — | PROFESIONALLY MANAGED PORTFO | — | 8,246.0 | $232K | 0.00% | NEW | — | $28.16 | — |
| 2273 | ICLN | ISHARES TR | — | 14,994.0 | $232K | 0.00% | NEW | — | $15.48 | +12.6% |
| 2274 | USVM | VICTORY PORTFOLIOS II | — | 2,557.0 | $232K | 0.00% | NEW | — | $90.56 | +21.2% |
| 2275 | TMP | TOMPKINS FINL CORP | Financial Services | 3,489.0 | $231K | 0.00% | NEW | — | $66.21 | +49.0% |
| 2276 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 22,362.0 | $231K | 0.00% | NEW | — | $10.32 | +1.9% |
| 2277 | CRAI | CRA INTL INC | Industrials | 1,102.0 | $230K | 0.00% | NEW | — | $208.61 | -14.2% |
| 2278 | NULV | NUSHARES ETF TR | — | 5,224.0 | $229K | 0.00% | NEW | — | $43.83 | +21.9% |
| 2279 | ANGI | ANGI INC | Communication Services | 14,014.0 | $228K | 0.00% | NEW | — | $16.26 | -69.5% |
| 2280 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,404.0 | $227K | 0.00% | NEW | — | $41.92 | -1.0% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%