Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | WRBY | WARBY PARKER INC | Healthcare | 2,690.0 | $74K | — | NEW | — | $27.59 | -0.5% |
| 2722 | PICK | ISHARES INC | — | 1,655.0 | $74K | — | NEW | — | $44.50 | +47.6% |
| 2723 | KOS | KOSMOS ENERGY LTD | Energy | 44,196.0 | $73K | — | NEW | — | $1.66 | +78.3% |
| 2724 | — | LANDBRIDGE COMPANY LLC | — | 1,369.0 | $73K | — | NEW | — | $53.35 | — |
| 2725 | IXC | ISHARES TR | — | 1,744.0 | $73K | — | NEW | — | $41.75 | +40.0% |
| 2726 | DFE | WISDOMTREE TR | — | 1,026.0 | $72K | — | NEW | — | $70.42 | +10.2% |
| 2727 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 2,820.0 | $72K | — | NEW | — | $25.55 | -0.8% |
| 2728 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 4,634.0 | $72K | — | NEW | — | $15.51 | +44.3% |
| 2729 | SCHZ | SCHWAB STRATEGIC TR | — | 3,056.0 | $72K | — | NEW | — | $23.47 | -3.0% |
| 2730 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 12,350.0 | $72K | — | NEW | — | $5.80 | -12.2% |
| 2731 | OUSM | ALPS ETF TR | — | 1,596.0 | $72K | — | NEW | — | $44.80 | +11.5% |
| 2732 | IFV | FIRST TR EXCHANGE TRADED FD | — | 2,912.0 | $71K | — | NEW | — | $24.48 | +7.1% |
| 2733 | DBJP | DBX ETF TR | — | 831.0 | $71K | — | NEW | — | $84.98 | +35.2% |
| 2734 | NMRK | NEWMARK GROUP INC | Real Estate | 3,776.0 | $70K | — | NEW | — | $18.65 | -13.1% |
| 2735 | ISCB | ISHARES TR | — | 1,106.0 | $70K | — | NEW | — | $63.43 | +20.6% |
| 2736 | EVIM | MORGAN STANLEY ETF TRUST | — | 1,334.0 | $70K | — | NEW | — | $52.49 | -0.2% |
| 2737 | — | INFORMATICA INC | — | 2,810.0 | $70K | — | NEW | — | $24.84 | — |
| 2738 | EPS | WISDOMTREE TR | — | 1,011.0 | $70K | — | NEW | — | $68.94 | +16.8% |
| 2739 | EYLD | CAMBRIA ETF TR | — | 1,871.0 | $70K | — | NEW | — | $37.20 | +29.2% |
| 2740 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,000.0 | $69K | — | NEW | — | $23.00 | +5.5% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%