Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,570.0 | $214K | 0.00% | NEW | — | $14.68 | +0.7% |
| 2302 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 16,779.0 | $213K | 0.00% | NEW | — | $12.67 | -0.3% |
| 2303 | IIIN | INSTEEL INDS INC | Industrials | 5,541.0 | $212K | 0.00% | NEW | — | $38.34 | -27.8% |
| 2304 | AGZ | ISHARES TR | — | 1,920.0 | $212K | 0.00% | NEW | — | $110.37 | -1.1% |
| 2305 | — | GCI LIBERTY INC | — | 5,680.0 | $212K | 0.00% | NEW | — | $37.27 | — |
| 2306 | MYGN | MYRIAD GENETICS INC | Healthcare | 28,970.0 | $209K | 0.00% | NEW | — | $7.23 | -46.7% |
| 2307 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,434.0 | $209K | 0.00% | NEW | — | $24.80 | +9.3% |
| 2308 | MODL | VICTORY PORTFOLIOS II | — | 4,483.0 | $207K | 0.00% | NEW | — | $46.22 | +9.8% |
| 2309 | RCAT | RED CAT HLDGS INC | Technology | 20,018.0 | $207K | 0.00% | NEW | — | $10.35 | +1.4% |
| 2310 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 27,567.0 | $207K | 0.00% | NEW | — | $7.50 | +13.6% |
| 2311 | HYDB | ISHARES TR | — | 4,319.0 | $207K | 0.00% | NEW | — | $47.85 | -2.0% |
| 2312 | FUTY | FIDELITY COVINGTON TRUST | — | 3,657.0 | $207K | 0.00% | NEW | — | $56.47 | +3.4% |
| 2313 | FEMB | FIRST TR EXCH TRADED FD III | — | 6,988.0 | $205K | 0.00% | NEW | — | $29.34 | -0.4% |
| 2314 | CARS | CARS COM INC | Consumer Cyclical | 16,773.0 | $205K | 0.00% | NEW | — | $12.22 | -18.7% |
| 2315 | — | ISHARES TR | — | 8,689.0 | $203K | 0.00% | NEW | — | $23.36 | — |
| 2316 | EZPW | EZCORP INC | Financial Services | 10,647.0 | $203K | 0.00% | NEW | — | $19.04 | +80.8% |
| 2317 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 2,088.0 | $202K | 0.00% | NEW | — | $96.94 | +1.4% |
| 2318 | IYE | ISHARES TR | — | 4,259.0 | $202K | 0.00% | NEW | — | $47.52 | +27.9% |
| 2319 | IHDG | WISDOMTREE TR | — | 4,388.0 | $202K | 0.00% | NEW | — | $46.08 | +11.7% |
| 2320 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,048.0 | $202K | 0.00% | NEW | — | $25.11 | — |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%