Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CRK | COMSTOCK RES INC | Energy | 19,914.0 | $462K | 0.00% | -4K | -18.2% | $23.18 | -37.4% |
| 1902 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 39,715.0 | $460K | 0.00% | +212.0 | +0.5% | $11.59 | -4.9% |
| 1903 | DUHP | DIMENSIONAL ETF TRUST | — | 12,014.0 | $457K | 0.00% | +2K | +20.7% | $38.03 | +11.8% |
| 1904 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,783.0 | $457K | 0.00% | -2K | -16.1% | $46.67 | +24.0% |
| 1905 | YEAR | AB ACTIVE ETFS INC | — | 9,026.0 | $456K | 0.00% | +353.0 | +4.1% | $50.48 | -0.3% |
| 1906 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 19,109.0 | $455K | 0.00% | -383.0 | -2.0% | $23.83 | +29.1% |
| 1907 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 52,810.0 | $454K | 0.00% | +3K | +5.1% | $8.59 | -2.7% |
| 1908 | ACMR | ACM RESH INC | Technology | 11,492.0 | $453K | 0.00% | -3K | -21.9% | $39.45 | +100.5% |
| 1909 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,332.0 | $452K | 0.00% | -5K | -46.2% | $84.84 | +37.5% |
| 1910 | RES | RPC INC | Energy | 82,715.0 | $450K | 0.00% | -4K | -4.2% | $5.44 | +12.9% |
| 1911 | SCHM | SCHWAB STRATEGIC TR | — | 14,907.0 | $448K | 0.00% | +3K | +30.6% | $30.07 | +19.8% |
| 1912 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,536.0 | $448K | 0.00% | +1K | +23.7% | $59.47 | +54.3% |
| 1913 | SPYI | NEOS ETF TRUST | — | 8,502.0 | $447K | 0.00% | +401.0 | +5.0% | $52.53 | +1.9% |
| 1914 | NAVI | NAVIENT CORPORATION | Financial Services | 34,226.0 | $445K | 0.00% | -5K | -11.7% | $13.00 | -27.9% |
| 1915 | AUSF | GLOBAL X FDS | — | 9,581.0 | $444K | 0.00% | — | — | $46.37 | +12.7% |
| 1916 | CPNG | COUPANG INC | Consumer Cyclical | 18,814.0 | $444K | 0.00% | -783.0 | -4.0% | $23.59 | -29.9% |
| 1917 | CFFN | CAPITOL FED FINL INC | Financial Services | 65,068.0 | $443K | 0.00% | -9K | -12.5% | $6.81 | +27.2% |
| 1918 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,496.0 | $441K | 0.00% | -358.0 | -6.1% | $80.27 | +22.4% |
| 1919 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 33,200.0 | $438K | 0.00% | — | — | $13.20 | +2.5% |
| 1920 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 28,637.0 | $438K | 0.00% | +779.0 | +2.8% | $15.30 | -7.9% |
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%