Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | REM | ISHARES TR | — | 14,880.0 | $327K | 0.00% | NEW | — | $21.97 | +0.4% |
| 2102 | PRLB | PROTO LABS INC | Industrials | 6,495.0 | $325K | 0.00% | NEW | — | $50.03 | +53.5% |
| 2103 | SMLF | ISHARES TR | — | 4,364.0 | $324K | 0.00% | NEW | — | $74.35 | +19.2% |
| 2104 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 10,160.0 | $324K | 0.00% | NEW | — | $31.90 | +14.6% |
| 2105 | IGOV | ISHARES TR | — | 7,607.0 | $324K | 0.00% | NEW | — | $42.60 | -2.7% |
| 2106 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 20,777.0 | $324K | 0.00% | NEW | — | $15.58 | -9.8% |
| 2107 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 26,735.0 | $323K | 0.00% | NEW | — | $12.10 | -5.9% |
| 2108 | INVA | INNOVIVA INC | Healthcare | 17,678.0 | $323K | 0.00% | NEW | — | $18.25 | +15.2% |
| 2109 | — | CLEARWAY ENERGY INC | — | 11,945.0 | $322K | 0.00% | NEW | — | $26.93 | — |
| 2110 | BKDV | BNY MELLON ETF TRUST II | — | 11,547.0 | $321K | 0.00% | NEW | — | $27.80 | +25.6% |
| 2111 | BAB | INVESCO EXCH TRADED FD TR II | — | 11,752.0 | $321K | 0.00% | NEW | — | $27.29 | -3.6% |
| 2112 | Z | ZILLOW GROUP INC | Communication Services | 4,161.0 | $321K | 0.00% | NEW | — | $77.04 | -51.9% |
| 2113 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,356.0 | $320K | 0.00% | NEW | — | $50.35 | -3.2% |
| 2114 | SUSB | ISHARES TR | — | 12,617.0 | $319K | 0.00% | NEW | — | $25.31 | -1.8% |
| 2115 | HLIT | HARMONIC INC | Technology | 31,368.0 | $319K | 0.00% | NEW | — | $10.18 | +18.0% |
| 2116 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,428.0 | $318K | 0.00% | NEW | — | $49.45 | +8.2% |
| 2117 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,322.0 | $318K | 0.00% | NEW | — | $25.77 | -3.5% |
| 2118 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 11,534.0 | $317K | 0.00% | NEW | — | $27.46 | +10.3% |
| 2119 | PFFA | ETFIS SER TR I | — | 14,554.0 | $316K | 0.00% | NEW | — | $21.71 | -3.6% |
| 2120 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,813.0 | $316K | 0.00% | NEW | — | $65.56 | +22.0% |
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%