Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ACIO | ETF SER SOLUTIONS | — | 3,404.0 | $148K | 0.00% | NEW | — | $43.44 | +7.4% |
| 2462 | SPBO | SPDR SERIES TRUST | — | 4,985.0 | $148K | 0.00% | NEW | — | $29.63 | -2.2% |
| 2463 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,418.0 | $147K | 0.00% | NEW | — | $22.97 | +43.1% |
| 2464 | — | VITAL ENERGY INC | — | 8,717.0 | $147K | 0.00% | NEW | — | $16.89 | — |
| 2465 | WOOD | ISHARES TR | — | 2,000.0 | $147K | 0.00% | NEW | — | $73.41 | -9.7% |
| 2466 | CVSB | MORGAN STANLEY ETF TRUST | — | 2,893.0 | $147K | 0.00% | NEW | — | $50.72 | +0.1% |
| 2467 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 10,145.0 | $146K | 0.00% | NEW | — | $14.42 | -1.5% |
| 2468 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 4,500.0 | $146K | 0.00% | NEW | — | $32.39 | +19.0% |
| 2469 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 14,015.0 | $145K | 0.00% | NEW | — | $10.34 | -1.9% |
| 2470 | MCI | BARINGS CORPORATE INVS | Financial Services | 6,973.0 | $145K | 0.00% | NEW | — | $20.76 | -15.9% |
| 2471 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 6,795.0 | $144K | 0.00% | NEW | — | $21.23 | -2.7% |
| 2472 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,422.0 | $144K | 0.00% | NEW | — | $41.96 | +57.2% |
| 2473 | OMER | OMEROS CORP | Healthcare | 35,000.0 | $144K | 0.00% | NEW | — | $4.10 | +182.0% |
| 2474 | PSEC | PROSPECT CAP CORP | Financial Services | 52,096.0 | $143K | 0.00% | NEW | — | $2.75 | -15.8% |
| 2475 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 9,314.0 | $143K | 0.00% | NEW | — | $15.38 | +5.5% |
| 2476 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,187.0 | $143K | 0.00% | NEW | — | $65.43 | +15.2% |
| 2477 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,643.0 | $143K | 0.00% | NEW | — | $39.22 | +8.4% |
| 2478 | VSTS | VESTIS CORPORATION | Industrials | 31,458.0 | $143K | 0.00% | NEW | — | $4.53 | +153.0% |
| 2479 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 17,418.0 | $142K | 0.00% | NEW | — | $8.18 | -6.9% |
| 2480 | NUMG | NUSHARES ETF TR | — | 2,919.0 | $142K | 0.00% | NEW | — | $48.69 | -5.0% |
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%