Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MINO | PIMCO ETF TR | — | 5,033.0 | $228K | 0.00% | NEW | — | $45.32 | -1.2% |
| 2242 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $228K | 0.00% | -188.0 | -8.6% | $113.82 | +18.9% |
| 2243 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,488.0 | $227K | 0.00% | -977.0 | -10.3% | $26.78 | -17.9% |
| 2244 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 14,866.0 | $227K | 0.00% | -1K | -6.3% | $15.27 | +2.7% |
| 2245 | BLOK | AMPLIFY ETF TR | — | 3,988.0 | $227K | 0.00% | +2K | +66.3% | $56.89 | +13.4% |
| 2246 | CSM | PROSHARES TR | — | 2,846.0 | $227K | 0.00% | -1K | -33.5% | $79.68 | +10.8% |
| 2247 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 17,565.0 | $227K | 0.00% | +487.0 | +2.9% | $12.90 | -8.4% |
| 2248 | — | VANGUARD MUN BD FDS | — | 2,245.0 | $226K | 0.00% | — | — | $100.83 | — |
| 2249 | HACK | AMPLIFY ETF TR | — | 2,809.0 | $226K | 0.00% | — | — | $80.37 | +34.5% |
| 2250 | WULF | TERAWULF INC | Financial Services | 19,629.0 | $226K | 0.00% | -5K | -19.7% | $11.49 | +42.0% |
| 2251 | AGZ | ISHARES TR | — | 2,045.0 | $225K | 0.00% | +125.0 | +6.5% | $110.25 | -1.3% |
| 2252 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 21,157.0 | $225K | 0.00% | -1K | -5.4% | $10.63 | -0.6% |
| 2253 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,108.0 | $225K | 0.00% | +4K | +165.5% | $31.63 | +12.2% |
| 2254 | CRBN | ISHARES TR | — | 974.0 | $225K | 0.00% | -20.0 | -2.0% | $230.53 | +12.7% |
| 2255 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,385.0 | $224K | 0.00% | +181.0 | +4.3% | $51.12 | +11.6% |
| 2256 | IWX | ISHARES TR | — | 2,439.0 | $224K | 0.00% | — | — | $91.86 | +23.0% |
| 2257 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,610.0 | $222K | 0.00% | +480.0 | +9.4% | $39.50 | +21.4% |
| 2258 | ASTE | ASTEC INDS INC | Industrials | 5,084.0 | $220K | 0.00% | -1K | -19.6% | $43.32 | +1.1% |
| 2259 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 21,401.0 | $219K | 0.00% | -127.0 | -0.6% | $10.23 | +1.7% |
| 2260 | DNL | WISDOMTREE TR | — | 5,286.0 | $218K | 0.00% | — | — | $41.22 | +13.5% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%