Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 32,321.0 | $124K | — | NEW | — | $3.84 | -5.5% |
| 2522 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,062.0 | $124K | — | NEW | — | $30.53 | +46.0% |
| 2523 | GSUS | GOLDMAN SACHS ETF TR | — | 1,336.0 | $123K | — | NEW | — | $92.40 | +11.3% |
| 2524 | NFRA | FLEXSHARES TR | — | 1,953.0 | $123K | — | NEW | — | $62.92 | +5.4% |
| 2525 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 4,675.0 | $122K | — | NEW | — | $26.17 | +7.6% |
| 2526 | RYLD | GLOBAL X FDS | — | 8,071.0 | $121K | — | NEW | — | $15.05 | +3.7% |
| 2527 | FRDM | EA SERIES TRUST | — | 2,734.0 | $121K | — | NEW | — | $44.31 | +52.4% |
| 2528 | LAZ | LAZARD INC | Financial Services | 2,289.0 | $121K | — | NEW | — | $52.78 | -8.9% |
| 2529 | USXF | ISHARES TR | — | 2,108.0 | $121K | — | NEW | — | $57.31 | +15.8% |
| 2530 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 35,092.0 | $121K | — | NEW | — | $3.44 | -8.7% |
| 2531 | FXN | FIRST TR EXCHANGE TRADED FD | — | 7,360.0 | $120K | — | NEW | — | $16.30 | +36.9% |
| 2532 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 3,526.0 | $119K | — | NEW | — | $33.72 | +7.1% |
| 2533 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 3,836.0 | $119K | — | NEW | — | $30.90 | +15.1% |
| 2534 | — | BLACKROCK INCOME TR INC | — | 10,533.0 | $118K | — | NEW | — | $11.24 | — |
| 2535 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 2,041.0 | $118K | — | NEW | — | $57.98 | +4.9% |
| 2536 | OBNK | ORIGIN BANCORP INC | Financial Services | 3,414.0 | $118K | — | NEW | — | $34.52 | -17.1% |
| 2537 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,054.0 | $117K | — | NEW | — | $111.23 | +1.1% |
| 2538 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 5,096.0 | $116K | — | NEW | — | $22.86 | -24.9% |
| 2539 | GWX | SPDR INDEX SHS FDS | — | 2,894.0 | $116K | — | NEW | — | $40.18 | +14.9% |
| 2540 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 1,657.0 | $116K | — | NEW | — | $70.13 | +11.3% |
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%