Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GLOF | ISHARES TR | — | 2,561.0 | $132K | — | NEW | — | $51.62 | +13.3% |
| 2502 | LGHT | SPINNAKER ETF SERIES | — | 13,128.0 | $132K | — | NEW | — | $10.06 | -18.2% |
| 2503 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 23,073.0 | $132K | — | NEW | — | $5.71 | +60.9% |
| 2504 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 15,401.0 | $132K | — | NEW | — | $8.55 | +1.4% |
| 2505 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,289.0 | $132K | — | NEW | — | $102.05 | +8.6% |
| 2506 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 11,661.0 | $132K | — | NEW | — | $11.28 | +6.5% |
| 2507 | HZO | MARINEMAX INC | Consumer Cyclical | 5,191.0 | $131K | — | NEW | — | $25.33 | +37.9% |
| 2508 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 5,129.0 | $131K | — | NEW | — | $25.61 | -0.4% |
| 2509 | — | GLOBAL X FDS | — | 4,810.0 | $131K | — | NEW | — | $27.15 | — |
| 2510 | AUR | AURORA INNOVATION INC | Technology | 24,073.0 | $130K | — | NEW | — | $5.39 | +31.2% |
| 2511 | EVLN | MORGAN STANLEY ETF TRUST | — | 2,612.0 | $130K | — | NEW | — | $49.67 | -1.4% |
| 2512 | KBA | KRANESHARES TRUST | — | 4,267.0 | $128K | — | NEW | — | $30.07 | +10.4% |
| 2513 | BALI | BLACKROCK ETF TRUST | — | 4,034.0 | $128K | — | NEW | — | $31.74 | +7.0% |
| 2514 | XSLV | INVESCO EXCH TRADED FD TR II | — | 2,760.0 | $128K | — | NEW | — | $46.30 | +7.8% |
| 2515 | CAL | CALERES INC | Consumer Cyclical | 9,773.0 | $127K | — | NEW | — | $13.04 | +3.5% |
| 2516 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 7,536.0 | $127K | — | NEW | — | $16.89 | -6.5% |
| 2517 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 6,830.0 | $126K | — | NEW | — | $18.46 | +5.5% |
| 2518 | KBE | SPDR SERIES TRUST | — | 2,107.0 | $125K | — | NEW | — | $59.42 | +6.9% |
| 2519 | MLN | VANECK ETF TRUST | — | 7,149.0 | $125K | — | NEW | — | $17.48 | -0.9% |
| 2520 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 10,117.0 | $124K | — | NEW | — | $12.28 | -11.4% |
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
27.6%
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%