Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ISCB | ISHARES TR | — | 3,791.0 | $246K | 0.00% | +3K | +242.8% | $65.01 | +17.6% |
| 642 | KIE | SPDR SERIES TRUST | — | 4,079.0 | $245K | 0.00% | +98.0 | +2.5% | $60.15 | +5.4% |
| 643 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 18,206.0 | $243K | 0.00% | +2K | +12.8% | $13.32 | +17.8% |
| 644 | TACK | CAPITOL SER TR | — | 8,074.0 | $242K | 0.00% | +118.0 | +1.5% | $29.97 | +9.8% |
| 645 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,513.0 | $239K | 0.00% | +3K | +133.2% | $52.87 | +7.1% |
| 646 | USVM | VICTORY PORTFOLIOS II | — | 2,574.0 | $235K | 0.00% | +17.0 | +0.7% | $91.32 | +20.6% |
| 647 | AVK | ADVENT CONV & INCOME FD | Financial Services | 18,721.0 | $235K | 0.00% | +374.0 | +2.0% | $12.54 | +1.0% |
| 648 | MNRO | MONRO INC | Consumer Cyclical | 11,468.0 | $230K | 0.00% | +296.0 | +2.6% | $20.04 | -37.4% |
| 649 | BLOK | AMPLIFY ETF TR | — | 3,988.0 | $227K | 0.00% | +2K | +66.3% | $56.89 | +10.6% |
| 650 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 17,565.0 | $227K | 0.00% | +487.0 | +2.9% | $12.90 | -8.9% |
| 651 | AGZ | ISHARES TR | — | 2,045.0 | $225K | 0.00% | +125.0 | +6.5% | $110.25 | -1.6% |
| 652 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,108.0 | $225K | 0.00% | +4K | +165.5% | $31.63 | +12.1% |
| 653 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,385.0 | $224K | 0.00% | +181.0 | +4.3% | $51.12 | +11.8% |
| 654 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,610.0 | $222K | 0.00% | +480.0 | +9.4% | $39.50 | +22.4% |
| 655 | KBE | SPDR SERIES TRUST | — | 3,568.0 | $217K | 0.00% | +1K | +69.3% | $60.69 | +13.3% |
| 656 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 21,189.0 | $216K | 0.00% | +17K | +365.7% | $10.19 | -1.4% |
| 657 | CARY | ANGEL OAK FUNDS TRUST | — | 10,193.0 | $212K | 0.00% | +958.0 | +10.4% | $20.83 | -0.6% |
| 658 | SLRC | SLR INVESTMENT CORP | Financial Services | 13,474.0 | $208K | 0.00% | +12K | +642.8% | $15.46 | -18.3% |
| 659 | EWL | ISHARES INC | — | 3,380.0 | $203K | 0.00% | +279.0 | +9.0% | $59.96 | +7.3% |
| 660 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,094.0 | $202K | 0.00% | +46.0 | +0.6% | $24.92 | — |
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%