Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | IBDY | ISHARES TR | — | 7,364.0 | $193K | 0.00% | NEW | — | $26.23 | -3.6% |
| 2342 | CARY | ANGEL OAK FUNDS TRUST | — | 9,235.0 | $193K | 0.00% | NEW | — | $20.91 | -1.0% |
| 2343 | CNXN | PC CONNECTION INC | Technology | 3,110.0 | $193K | 0.00% | NEW | — | $61.99 | +25.7% |
| 2344 | SGDM | SPROTT ETF TRUST | — | 3,107.0 | $193K | 0.00% | NEW | — | $62.00 | +37.9% |
| 2345 | — | ISHARES TR | — | 9,599.0 | $191K | 0.00% | NEW | — | $19.87 | — |
| 2346 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 7,106.0 | $190K | 0.00% | NEW | — | $26.76 | +5.8% |
| 2347 | SXC | SUNCOKE ENERGY INC | Energy | 23,202.0 | $189K | 0.00% | NEW | — | $8.16 | +18.8% |
| 2348 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,075.0 | $189K | 0.00% | NEW | — | $46.44 | -26.3% |
| 2349 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 11,782.0 | $189K | 0.00% | NEW | — | $16.04 | +4.7% |
| 2350 | SH | PROSHARES TR | — | 5,112.0 | $189K | 0.00% | NEW | — | $36.96 | -12.2% |
| 2351 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 20,972.0 | $189K | 0.00% | NEW | — | $9.00 | -15.8% |
| 2352 | MAIN | MAIN STR CAP CORP | Financial Services | 2,968.0 | $189K | 0.00% | NEW | — | $63.59 | -8.3% |
| 2353 | CDC | VICTORY PORTFOLIOS II | — | 2,816.0 | $188K | 0.00% | NEW | — | $66.74 | +15.7% |
| 2354 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,175.0 | $188K | 0.00% | NEW | — | $36.30 | +56.6% |
| 2355 | GSST | GOLDMAN SACHS ETF TR | — | 3,701.0 | $188K | 0.00% | NEW | — | $50.70 | -0.3% |
| 2356 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 20,850.0 | $187K | 0.00% | NEW | — | $8.98 | -0.1% |
| 2357 | FXG | FIRST TR EXCHANGE TRADED FD | — | 2,986.0 | $187K | 0.00% | NEW | — | $62.67 | +5.9% |
| 2358 | IGHG | PROSHARES TR | — | 2,362.0 | $187K | 0.00% | NEW | — | $79.00 | -1.5% |
| 2359 | BBAI | BIGBEAR AI HLDGS INC | Technology | 28,556.0 | $186K | 0.00% | NEW | — | $6.52 | -50.6% |
| 2360 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 12,000.0 | $186K | 0.00% | NEW | — | $15.46 | -9.1% |
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%