Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AVIG | AMERICAN CENTY ETF TR | — | 17,483.0 | $733K | 0.00% | +15K | +648.7% | $41.92 | -2.9% |
| 502 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 62,999.0 | $733K | 0.00% | +26K | +68.0% | $11.63 | -3.5% |
| 503 | NX | QUANEX BLDG PRODS CORP | Industrials | 47,375.0 | $729K | 0.00% | +2K | +3.6% | $15.38 | +31.9% |
| 504 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 27,492.0 | $724K | 0.00% | +5K | +21.4% | $26.33 | -6.0% |
| 505 | DFNM | DIMENSIONAL ETF TRUST | — | 14,935.0 | $719K | 0.00% | +166.0 | +1.1% | $48.17 | -1.2% |
| 506 | BCI | ABRDN ETFS | — | 36,536.0 | $714K | 0.00% | +11K | +40.9% | $19.53 | +30.5% |
| 507 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 27,215.0 | $712K | 0.00% | +6K | +26.7% | $26.18 | -27.8% |
| 508 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 59,057.0 | $710K | 0.00% | +16K | +36.1% | $12.02 | -2.9% |
| 509 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22,727.0 | $701K | 0.00% | +9K | +61.6% | $30.85 | -26.8% |
| 510 | LVHI | LEGG MASON ETF INVT | — | 18,999.0 | $700K | 0.00% | +4K | +26.9% | $36.82 | +16.7% |
| 511 | — | BLACKROCK ETF TRUST II | — | 14,352.0 | $699K | 0.00% | +3K | +30.6% | $48.68 | — |
| 512 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 47,235.0 | $687K | 0.00% | +3K | +7.1% | $14.54 | -4.8% |
| 513 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,575.0 | $679K | 0.00% | +7K | +40.7% | $27.62 | -1.7% |
| 514 | VC | VISTEON CORP | Consumer Cyclical | 7,074.0 | $673K | 0.00% | +69.0 | +1.0% | $95.11 | +11.4% |
| 515 | FEZ | SPDR INDEX SHS FDS | — | 10,442.0 | $672K | 0.00% | +884.0 | +9.2% | $64.39 | +11.4% |
| 516 | NEAR | ISHARES U S ETF TR | — | 12,882.0 | $658K | 0.00% | +3K | +36.7% | $51.10 | -1.1% |
| 517 | OMER | OMEROS CORP | Healthcare | 38,000.0 | $653K | 0.00% | +3K | +8.6% | $17.18 | +12.2% |
| 518 | IBDW | ISHARES TR | — | 30,495.0 | $645K | 0.00% | +531.0 | +1.8% | $21.15 | -2.6% |
| 519 | UPWK | UPWORK INC | Industrials | 32,444.0 | $643K | 0.00% | +31K | +1581.0% | $19.82 | -56.6% |
| 520 | ICFI | ICF INTL INC | Industrials | 7,520.0 | $641K | 0.00% | +6K | +287.0% | $85.30 | +4.3% |
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%