Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SMR | NUSCALE PWR CORP | Utilities | 2,999.0 | $108K | — | NEW | — | $36.00 | -68.3% |
| 2582 | TMSL | T ROWE PRICE ETF INC | — | 3,060.0 | $108K | — | NEW | — | $35.17 | +17.2% |
| 2583 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 4,653.0 | $107K | — | NEW | — | $23.10 | -0.7% |
| 2584 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 4,087.0 | $107K | — | NEW | — | $26.28 | +17.5% |
| 2585 | EBND | SPDR SERIES TRUST | — | 5,027.0 | $107K | — | NEW | — | $21.36 | -2.7% |
| 2586 | RGR | STURM RUGER & CO INC | Industrials | 2,468.0 | $107K | — | NEW | — | $43.47 | -7.9% |
| 2587 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2,245.0 | $107K | — | NEW | — | $47.74 | -4.5% |
| 2588 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 6,813.0 | $107K | — | NEW | — | $15.73 | +4.4% |
| 2589 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,409.0 | $107K | — | NEW | — | $44.48 | +61.5% |
| 2590 | UDOW | PROSHARES TR | — | 1,000.0 | $107K | — | NEW | — | $107.05 | -40.0% |
| 2591 | — | EXACT SCIENCES CORP | — | 1,954.0 | $107K | — | NEW | — | $54.70 | — |
| 2592 | JSI | JANUS DETROIT STR TR | — | 2,036.0 | $106K | — | NEW | — | $52.26 | -1.6% |
| 2593 | DGS | WISDOMTREE TR | — | 1,862.0 | $106K | — | NEW | — | $57.10 | +13.6% |
| 2594 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 4,190.0 | $106K | — | NEW | — | $25.29 | +0.6% |
| 2595 | TOLZ | PROSHARES TR | — | 1,951.0 | $106K | — | NEW | — | $54.11 | +14.3% |
| 2596 | IYT | ISHARES TR | — | 1,472.0 | $106K | — | NEW | — | $71.71 | +13.6% |
| 2597 | BNDC | FLEXSHARES TR | — | 4,682.0 | $105K | — | NEW | — | $22.49 | -2.4% |
| 2598 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 8,741.0 | $105K | — | NEW | — | $12.02 | -4.9% |
| 2599 | VVR | INVESCO SR INCOME TR | Financial Services | 30,329.0 | $105K | — | NEW | — | $3.46 | -14.4% |
| 2600 | — | KKR & CO INC | — | 2,000.0 | $105K | — | NEW | — | $52.35 | — |
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%