Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CSRE | COHEN & STEERS ETF TRUST | — | 6,303.0 | $161K | 0.00% | NEW | — | $25.51 | +14.2% |
| 2402 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 29,600.0 | $161K | 0.00% | -438.0 | -1.5% | $5.43 | +9.8% |
| 2403 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,601.0 | $161K | 0.00% | +179.0 | +5.2% | $44.60 | +10.5% |
| 2404 | SCHL | SCHOLASTIC CORP | Communication Services | 5,396.0 | $160K | 0.00% | -805.0 | -13.0% | $29.63 | +36.0% |
| 2405 | URNM | SPROTT FDS TR | — | 2,912.0 | $160K | 0.00% | — | — | $54.89 | +7.0% |
| 2406 | FXD | FIRST TR EXCHANGE TRADED FD | — | 2,327.0 | $159K | 0.00% | -67.0 | -2.8% | $68.37 | +3.1% |
| 2407 | RCAT | RED CAT HLDGS INC | Technology | 20,000.0 | $159K | 0.00% | — | — | $7.93 | +12.6% |
| 2408 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,242.0 | $159K | 0.00% | — | — | $14.10 | +0.5% |
| 2409 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,285.0 | $158K | 0.00% | — | — | $123.31 | +11.7% |
| 2410 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 4,325.0 | $158K | 0.00% | -1K | -20.0% | $36.63 | +13.1% |
| 2411 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 3,396.0 | $158K | 0.00% | +3K | +420.1% | $46.55 | +82.1% |
| 2412 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,986.0 | $158K | 0.00% | -2K | -53.1% | $79.59 | +41.7% |
| 2413 | — | EATON VANCE TAX-ADVANTAGED G | — | 5,206.0 | $158K | 0.00% | -207.0 | -3.8% | $30.35 | — |
| 2414 | FVAL | FIDELITY COVINGTON TRUST | — | 2,182.0 | $158K | 0.00% | — | — | $72.29 | +14.1% |
| 2415 | GRNY | TIDAL TRUST I | — | 6,368.0 | $158K | 0.00% | NEW | — | $24.76 | +11.5% |
| 2416 | AMSF | AMERISAFE INC | Financial Services | 4,099.0 | $157K | 0.00% | -1K | -20.6% | $38.41 | -31.2% |
| 2417 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 7,540.0 | $157K | 0.00% | -80.0 | -1.1% | $20.86 | +19.1% |
| 2418 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 7,664.0 | $157K | 0.00% | +405.0 | +5.6% | $20.52 | -2.5% |
| 2419 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,895.0 | $157K | 0.00% | -180.0 | -4.4% | $40.36 | -15.9% |
| 2420 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 4,915.0 | $157K | 0.00% | +1K | +28.1% | $31.93 | +14.4% |
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%