Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 11,093.0 | $184K | 0.00% | NEW | — | $16.60 | -4.8% |
| 2362 | PPI | INVESTMENT MANAGERS SER TR I | — | 10,045.0 | $184K | 0.00% | NEW | — | $18.33 | +20.3% |
| 2363 | SMTH | ALPS ETF TR | — | 7,030.0 | $184K | 0.00% | NEW | — | $26.16 | -1.9% |
| 2364 | XMPT | VANECK ETF TRUST | — | 8,359.0 | $183K | 0.00% | NEW | — | $21.89 | -0.9% |
| 2365 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,328.0 | $183K | 0.00% | NEW | — | $34.27 | -51.0% |
| 2366 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 7,489.0 | $182K | 0.00% | NEW | — | $24.34 | +21.2% |
| 2367 | CEVA | CEVA INC | Technology | 6,886.0 | $182K | 0.00% | NEW | — | $26.41 | +58.2% |
| 2368 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 13,886.0 | $181K | 0.00% | NEW | — | $13.05 | -0.4% |
| 2369 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 5,033.0 | $181K | 0.00% | NEW | — | $35.98 | +2.6% |
| 2370 | GTEK | GOLDMAN SACHS ETF TR | — | 4,641.0 | $181K | 0.00% | NEW | — | $39.01 | +51.2% |
| 2371 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 13,485.0 | $181K | 0.00% | NEW | — | $13.42 | +20.0% |
| 2372 | SNPE | DBX ETF TR | — | 3,014.0 | $181K | 0.00% | NEW | — | $60.03 | +13.9% |
| 2373 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,267.0 | $181K | 0.00% | NEW | — | $142.50 | +13.9% |
| 2374 | DTD | WISDOMTREE TR | — | 2,147.0 | $180K | 0.00% | NEW | — | $84.00 | +10.4% |
| 2375 | ICFI | ICF INTL INC | Industrials | 1,943.0 | $180K | 0.00% | NEW | — | $92.80 | -26.5% |
| 2376 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,895.0 | $179K | 0.00% | NEW | — | $30.42 | +55.2% |
| 2377 | HYZD | WISDOMTREE TR | — | 7,965.0 | $179K | 0.00% | NEW | — | $22.48 | +0.3% |
| 2378 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 4,807.0 | $179K | 0.00% | NEW | — | $37.23 | +6.5% |
| 2379 | PRAA | PRA GROUP INC | Financial Services | 11,553.0 | $178K | 0.00% | NEW | — | $15.44 | -2.6% |
| 2380 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 9,233.0 | $177K | 0.00% | NEW | — | $19.21 | +38.7% |
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
27.6%
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%