Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | URTH | ISHARES INC | — | 1,576.0 | $293K | 0.00% | +1K | +460.9% | $185.75 | +12.6% |
| 622 | XBIL | RBB FD INC | — | 5,800.0 | $290K | 0.00% | +3K | +93.3% | $50.07 | +0.2% |
| 623 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 16,554.0 | $286K | 0.00% | +16K | +1794.0% | $17.30 | -4.0% |
| 624 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,131.0 | $286K | 0.00% | +1K | +100.3% | $134.32 | +12.5% |
| 625 | — | TIDAL TRUST I | — | 12,591.0 | $284K | 0.00% | +603.0 | +5.0% | $22.55 | — |
| 626 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,683.0 | $282K | 0.00% | +3K | +38.5% | $24.11 | +12.0% |
| 627 | FDIS | FIDELITY COVINGTON TRUST | — | 2,756.0 | $282K | 0.00% | +851.0 | +44.7% | $102.15 | +1.0% |
| 628 | — | PERIMETER SOLUTIONS INC | — | 10,143.0 | $279K | 0.00% | +5K | +102.1% | $27.53 | — |
| 629 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,839.0 | $277K | 0.00% | +234.0 | +3.1% | $35.29 | +21.3% |
| 630 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 22,207.0 | $276K | 0.00% | +5K | +32.4% | $12.44 | -2.3% |
| 631 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,212.0 | $269K | 0.00% | +181.0 | +2.2% | $32.74 | +27.1% |
| 632 | QGRO | AMERICAN CENTY ETF TR | — | 2,339.0 | $268K | 0.00% | +167.0 | +7.7% | $114.52 | +3.4% |
| 633 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 13,836.0 | $265K | 0.00% | +3K | +23.1% | $19.13 | +4.1% |
| 634 | TAFI | AB ACTIVE ETFS INC | — | 10,458.0 | $264K | 0.00% | +8K | +430.3% | $25.21 | -0.5% |
| 635 | XMPT | VANECK ETF TRUST | — | 12,046.0 | $264K | 0.00% | +4K | +44.1% | $21.88 | -1.9% |
| 636 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,870.0 | $256K | 0.00% | +41.0 | +0.5% | $32.53 | +14.1% |
| 637 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 4,149.0 | $255K | 0.00% | +198.0 | +5.0% | $61.56 | +28.5% |
| 638 | HBNC | HORIZON BANCORP INC | Financial Services | 15,050.0 | $255K | 0.00% | +391.0 | +2.7% | $16.96 | +15.3% |
| 639 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 12,219.0 | $248K | 0.00% | +5K | +70.0% | $20.28 | -4.8% |
| 640 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,710.0 | $247K | 0.00% | +739.0 | +12.4% | $36.85 | +4.8% |
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%