Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 377,244.0 | $167.8M | 0.63% | NEW | — | $444.72 | -9.7% |
| 22 | EFA | ISHARES TR | — | 1,784,194.0 | $166.6M | 0.63% | NEW | — | $93.37 | +9.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 1,433,833.0 | $161.7M | 0.61% | NEW | — | $112.75 | +43.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 316,597.0 | $159.2M | 0.60% | NEW | — | $502.74 | — |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 851,226.0 | $157.8M | 0.59% | NEW | — | $185.42 | +23.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 1,430,245.0 | $147.4M | 0.55% | NEW | — | $103.06 | +31.0% |
| 27 | ORCL | ORACLE CORP | Technology | 511,111.0 | $143.7M | 0.54% | NEW | — | $281.24 | -34.9% |
| 28 | MGK | VANGUARD WORLD FD | — | 348,315.0 | $140.2M | 0.53% | NEW | — | $402.42 | -78.2% |
| 29 | IJR | ISHARES TR | — | 1,143,144.0 | $135.8M | 0.51% | NEW | — | $118.83 | +12.5% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 158,406.0 | $130.7M | 0.49% | NEW | — | $825.18 | +124.1% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 830,298.0 | $128.9M | 0.48% | NEW | — | $155.29 | +26.3% |
| 32 | RTX | RTX CORPORATION | Industrials | 716,292.0 | $119.9M | 0.45% | NEW | — | $167.33 | +5.5% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 754,385.0 | $115.9M | 0.44% | NEW | — | $153.65 | -7.7% |
| 34 | IVW | ISHARES TR | — | 952,775.0 | $115.0M | 0.43% | NEW | — | $120.72 | +11.8% |
| 35 | AVLV | AMERICAN CENTY ETF TR | — | 1,558,581.0 | $112.6M | 0.42% | NEW | — | $72.26 | +21.6% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 119,237.0 | $110.4M | 0.41% | NEW | — | $925.64 | +18.1% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 192,220.0 | $109.3M | 0.41% | NEW | — | $568.81 | -11.8% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,818,725.0 | $109.0M | 0.41% | NEW | — | $59.92 | +15.8% |
| 39 | DFAX | DIMENSIONAL ETF TRUST | — | 3,421,443.0 | $107.4M | 0.40% | NEW | — | $31.38 | +16.5% |
| 40 | IEFA | ISHARES TR | — | 1,227,200.0 | $107.1M | 0.40% | NEW | — | $87.31 | +9.6% |
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%