Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EZM | WISDOMTREE TR | — | 2,250.0 | $150K | 0.00% | -689.0 | -23.4% | $66.80 | +14.4% |
| 2442 | CLOA | BLACKROCK ETF TRUST II | — | 2,904.0 | $150K | 0.00% | +926.0 | +46.8% | $51.74 | +0.4% |
| 2443 | LOOP | LOOP INDS INC | Basic Materials | 150,118.0 | $150K | 0.00% | — | — | $1.00 | -38.1% |
| 2444 | XSD | SPDR SERIES TRUST | — | 466.0 | $150K | 0.00% | +180.0 | +62.9% | $321.60 | +49.8% |
| 2445 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 9,920.0 | $149K | 0.00% | -225.0 | -2.2% | $15.05 | +11.8% |
| 2446 | MYMJ | SSGA ACTIVE TR | — | 6,009.0 | $149K | 0.00% | — | — | $24.85 | -0.7% |
| 2447 | EE | EXCELERATE ENERGY INC | Utilities | 5,320.0 | $149K | 0.00% | NEW | — | $28.05 | +40.6% |
| 2448 | ACIO | ETF SER SOLUTIONS | — | 3,405.0 | $149K | 0.00% | — | — | $43.70 | +7.1% |
| 2449 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 4,500.0 | $148K | 0.00% | — | — | $32.99 | +15.9% |
| 2450 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 6,834.0 | $148K | 0.00% | +2K | +34.1% | $21.72 | -12.9% |
| 2451 | MYMI | SSGA ACTIVE TR | — | 6,021.0 | $148K | 0.00% | — | — | $24.62 | -0.2% |
| 2452 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 26,586.0 | $148K | 0.00% | +21K | +402.1% | $5.57 | -5.6% |
| 2453 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,418.0 | $148K | 0.00% | — | — | $23.06 | +45.0% |
| 2454 | CARS | CARS COM INC | Consumer Cyclical | 12,120.0 | $148K | 0.00% | -5K | -27.7% | $12.20 | +1.3% |
| 2455 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 3,218.0 | $148K | 0.00% | +973.0 | +43.3% | $45.84 | -0.1% |
| 2456 | MYGN | MYRIAD GENETICS INC | Healthcare | 23,922.0 | $147K | 0.00% | -5K | -17.4% | $6.15 | -50.4% |
| 2457 | SPBO | SPDR SERIES TRUST | — | 4,985.0 | $146K | 0.00% | — | — | $29.34 | -3.0% |
| 2458 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 17,766.0 | $146K | 0.00% | -3K | -15.3% | $8.22 | -8.6% |
| 2459 | LONZ | PIMCO ETF TR | — | 2,904.0 | $146K | 0.00% | -3K | -50.0% | $50.28 | -2.0% |
| 2460 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 12,919.0 | $146K | 0.00% | +3K | +27.7% | $11.27 | -5.9% |
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%