Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | REMX | VANECK ETF TRUST | — | 2,229.0 | $165K | 0.00% | +1K | +138.7% | $73.92 | +7.9% |
| 2382 | TDTT | FLEXSHARES TR | — | 6,848.0 | $165K | 0.00% | -1K | -17.4% | $24.06 | -2.0% |
| 2383 | — | MORGAN STANLEY ETF TRUST | — | 3,241.0 | $164K | 0.00% | +599.0 | +22.7% | $50.74 | — |
| 2384 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 6,011.0 | $164K | 0.00% | +5K | +400.5% | $27.31 | +18.1% |
| 2385 | SCHC | SCHWAB STRATEGIC TR | — | 3,600.0 | $164K | 0.00% | — | — | $45.53 | +12.6% |
| 2386 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,386.0 | $164K | 0.00% | -1K | -20.9% | $37.36 | -5.5% |
| 2387 | OUSA | ALPS ETF TR | — | 2,838.0 | $164K | 0.00% | -21.0 | -0.7% | $57.71 | +8.6% |
| 2388 | ILTB | ISHARES TR | — | 3,293.0 | $164K | 0.00% | — | — | $49.70 | -4.8% |
| 2389 | VSTS | VESTIS CORPORATION | Industrials | 24,524.0 | $164K | 0.00% | -7K | -22.0% | $6.67 | +91.2% |
| 2390 | RBRK | RUBRIK INC. | Technology | 2,137.0 | $163K | 0.00% | +998.0 | +87.6% | $76.48 | +28.2% |
| 2391 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 14,878.0 | $163K | 0.00% | -9K | -38.1% | $10.98 | +19.6% |
| 2392 | — | SAFEHOLD INC | — | 11,918.0 | $163K | 0.00% | -830.0 | -6.5% | $13.69 | — |
| 2393 | EMHY | ISHARES INC | — | 4,035.0 | $163K | 0.00% | +124.0 | +3.2% | $40.37 | -0.2% |
| 2394 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 3,017.0 | $163K | 0.00% | — | — | $53.95 | -3.1% |
| 2395 | GLIN | VANECK ETF TRUST | — | 3,524.0 | $162K | 0.00% | — | — | $46.10 | -0.8% |
| 2396 | ANNX | ANNEXON INC | Healthcare | 32,357.0 | $162K | 0.00% | — | — | $5.02 | +0.8% |
| 2397 | IESC | IES HLDGS INC | Industrials | 418.0 | $162K | 0.00% | +44.0 | +11.8% | $388.41 | -16.6% |
| 2398 | BHK | BLACKROCK CORE BD TR | Financial Services | 16,919.0 | $162K | 0.00% | -68K | -80.0% | $9.59 | -6.6% |
| 2399 | ESML | ISHARES TR | — | 3,525.0 | $162K | 0.00% | — | — | $45.98 | +20.4% |
| 2400 | MGMT | UNIFIED SER TR | — | 3,632.0 | $161K | 0.00% | — | — | $44.33 | +15.5% |
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%