Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 21,850.0 | $198K | 0.00% | +1K | +4.8% | $9.06 | -1.2% |
| 2302 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 8,561.0 | $198K | 0.00% | -428K | -98.0% | $23.07 | -12.0% |
| 2303 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,514.0 | $197K | 0.00% | +3K | +39.8% | $20.74 | +4.7% |
| 2304 | ARKF | ARK ETF TR | — | 4,140.0 | $197K | 0.00% | +3K | +245.9% | $47.63 | -4.5% |
| 2305 | PBW | INVESCO EXCHANGE TRADED FD T | — | 6,452.0 | $197K | 0.00% | +4K | +119.8% | $30.54 | +5.7% |
| 2306 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,218.0 | $197K | 0.00% | -3K | -49.9% | $61.13 | +15.8% |
| 2307 | — | UPBOUND GROUP INC | — | 11,202.0 | $197K | 0.00% | -3K | -22.2% | $17.56 | — |
| 2308 | EVSM | MORGAN STANLEY ETF TRUST | — | 3,904.0 | $197K | 0.00% | -765.0 | -16.4% | $50.37 | -0.4% |
| 2309 | ANGL | VANECK ETF TRUST | — | 6,670.0 | $196K | 0.00% | -4K | -35.7% | $29.36 | -1.1% |
| 2310 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 12,436.0 | $195K | 0.00% | +654.0 | +5.5% | $15.72 | +7.1% |
| 2311 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 20,262.0 | $195K | 0.00% | -2K | -10.3% | $9.64 | -45.0% |
| 2312 | SMTH | ALPS ETF TR | — | 7,486.0 | $195K | 0.00% | +456.0 | +6.5% | $26.07 | -2.9% |
| 2313 | UPST | UPSTART HLDGS INC | Financial Services | 4,456.0 | $195K | 0.00% | -17K | -79.1% | $43.73 | -31.6% |
| 2314 | MATW | MATTHEWS INTL CORP | Industrials | 7,460.0 | $195K | 0.00% | -27K | -78.5% | $26.12 | -18.8% |
| 2315 | — | LIBERTY MEDIA CORP DEL | — | 2,164.0 | $193K | 0.00% | +73.0 | +3.5% | $89.38 | — |
| 2316 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 4,682.0 | $193K | 0.00% | -125.0 | -2.6% | $41.13 | +11.4% |
| 2317 | IBDY | ISHARES TR | — | 7,364.0 | $192K | 0.00% | — | — | $26.14 | -3.1% |
| 2318 | LGN | LEGENCE CORP | Industrials | 4,471.0 | $192K | 0.00% | NEW | — | $43.04 | +31.0% |
| 2319 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 12,186.0 | $192K | 0.00% | -3K | -17.5% | $15.76 | +119.0% |
| 2320 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 6,057.0 | $192K | 0.00% | +6K | +2730.4% | $31.62 | +10.7% |
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%