Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | LQDH | ISHARES U S ETF TR | — | 296.0 | $28K | — | -25.0 | -7.8% | $93.35 | -0.2% |
| 1742 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 2,171.0 | $28K | — | -142.0 | -6.1% | $12.71 | +11.7% |
| 1743 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 1,121.0 | $27K | — | -2K | -60.4% | $24.30 | -25.0% |
| 1744 | ACHR | ARCHER AVIATION INC | Industrials | 3,594.0 | $27K | — | -565.0 | -13.6% | $7.52 | -21.3% |
| 1745 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,931.0 | $27K | — | -435.0 | -18.4% | $13.78 | — |
| 1746 | CAMT | CAMTEK LTD | Technology | 249.0 | $27K | — | -41.0 | -14.1% | $106.45 | +46.3% |
| 1747 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,088.0 | $26K | — | -17.0 | -1.5% | $24.30 | -14.9% |
| 1748 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,454.0 | $26K | — | -487.0 | -16.6% | $10.44 | -4.0% |
| 1749 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 1,500.0 | $26K | — | -14.0 | -0.9% | $17.03 | +28.0% |
| 1750 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 489.0 | $25K | — | -3K | -84.7% | $51.87 | +3.6% |
| 1751 | VVX | V2X INC | Industrials | 465.0 | $25K | — | -15.0 | -3.1% | $54.48 | +27.3% |
| 1752 | — | BLACKROCK MUN INCOME TR | — | 2,500.0 | $25K | — | -1K | -28.6% | $10.03 | — |
| 1753 | — | RLJ LODGING TR | — | 994.0 | $25K | — | -12.0 | -1.2% | $24.90 | — |
| 1754 | — | CONFLUENT INC | — | 802.0 | $24K | — | -3K | -79.3% | $30.23 | — |
| 1755 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 1,260.0 | $24K | — | -27.0 | -2.1% | $19.00 | -0.3% |
| 1756 | CRMD | CORMEDIX INC | Healthcare | 2,055.0 | $24K | — | -635.0 | -23.6% | $11.63 | -35.1% |
| 1757 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 486.0 | $24K | — | -8.0 | -1.6% | $49.00 | +21.4% |
| 1758 | BRZE | BRAZE INC | Technology | 689.0 | $24K | — | -124K | -99.5% | $34.29 | -37.1% |
| 1759 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 678.0 | $23K | — | -60.0 | -8.1% | $33.75 | +5.5% |
| 1760 | FLNC | FLUENCE ENERGY INC | Utilities | 1,136.0 | $22K | — | -62.0 | -5.2% | $19.78 | +5.0% |
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
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%