Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MARA | MARA HOLDINGS INC | Financial Services | 81,714.0 | $734K | 0.00% | -23K | -22.0% | $8.98 | +23.5% |
| 1682 | AVIG | AMERICAN CENTY ETF TR | — | 17,483.0 | $733K | 0.00% | +15K | +648.7% | $41.92 | -2.5% |
| 1683 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 62,999.0 | $733K | 0.00% | +26K | +68.0% | $11.63 | -3.3% |
| 1684 | DBEU | DBX ETF TR | — | 15,213.0 | $730K | 0.00% | -89.0 | -0.6% | $48.00 | +14.7% |
| 1685 | NX | QUANEX BLDG PRODS CORP | Industrials | 47,375.0 | $729K | 0.00% | +2K | +3.6% | $15.38 | +27.9% |
| 1686 | — | MORGAN STANLEY PATHWAY FDS | — | 14,348.0 | $726K | 0.00% | -1K | -7.0% | $50.60 | — |
| 1687 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 61,975.0 | $726K | 0.00% | -633.0 | -1.0% | $11.71 | +6.7% |
| 1688 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 36,857.0 | $725K | 0.00% | -7K | -15.3% | $19.68 | +79.1% |
| 1689 | SLYG | SPDR SERIES TRUST | — | 7,695.0 | $725K | 0.00% | — | — | $94.19 | +22.6% |
| 1690 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 27,492.0 | $724K | 0.00% | +5K | +21.4% | $26.33 | -5.3% |
| 1691 | — | IRIDIUM COMMUNICATIONS INC | — | 41,608.0 | $723K | 0.00% | -5K | -10.7% | $17.38 | — |
| 1692 | TSPA | T ROWE PRICE ETF INC | — | 16,850.0 | $721K | 0.00% | -807.0 | -4.6% | $42.78 | +12.7% |
| 1693 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,969.0 | $721K | 0.00% | -752.0 | -7.7% | $80.35 | +51.5% |
| 1694 | DFNM | DIMENSIONAL ETF TRUST | — | 14,935.0 | $719K | 0.00% | +166.0 | +1.1% | $48.17 | -1.2% |
| 1695 | CNA | CNA FINL CORP | Financial Services | 15,025.0 | $717K | 0.00% | -2K | -10.7% | $47.74 | +3.6% |
| 1696 | BCI | ABRDN ETFS | — | 36,536.0 | $714K | 0.00% | +11K | +40.9% | $19.53 | +29.6% |
| 1697 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 27,215.0 | $712K | 0.00% | +6K | +26.7% | $26.18 | -28.2% |
| 1698 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 59,057.0 | $710K | 0.00% | +16K | +36.1% | $12.02 | -2.7% |
| 1699 | RGTI | RIGETTI COMPUTING INC | Technology | 32,005.0 | $709K | 0.00% | — | — | $22.15 | -27.8% |
| 1700 | AWR | AMER STATES WTR CO | Utilities | 9,753.0 | $707K | 0.00% | -3K | -22.8% | $72.48 | +23.9% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%