Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 7,615.0 | $201K | 0.00% | +126.0 | +1.7% | $26.34 | +11.6% |
| 662 | IWL | ISHARES TR | — | 1,175.0 | $200K | 0.00% | +214.0 | +22.3% | $170.63 | +11.0% |
| 663 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 21,850.0 | $198K | 0.00% | +1K | +4.8% | $9.06 | -1.0% |
| 664 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,514.0 | $197K | 0.00% | +3K | +39.8% | $20.74 | +3.6% |
| 665 | ARKF | ARK ETF TR | — | 4,140.0 | $197K | 0.00% | +3K | +245.9% | $47.63 | -4.0% |
| 666 | PBW | INVESCO EXCHANGE TRADED FD T | — | 6,452.0 | $197K | 0.00% | +4K | +119.8% | $30.54 | +9.0% |
| 667 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 12,436.0 | $195K | 0.00% | +654.0 | +5.5% | $15.72 | +6.9% |
| 668 | SMTH | ALPS ETF TR | — | 7,486.0 | $195K | 0.00% | +456.0 | +6.5% | $26.07 | -3.1% |
| 669 | — | LIBERTY MEDIA CORP DEL | — | 2,164.0 | $193K | 0.00% | +73.0 | +3.5% | $89.38 | — |
| 670 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 6,057.0 | $192K | 0.00% | +6K | +2730.4% | $31.62 | +11.6% |
| 671 | RUNN | STRATEGIC TRUST | — | 5,634.0 | $188K | 0.00% | +2K | +78.0% | $33.34 | +5.9% |
| 672 | DTD | WISDOMTREE TR | — | 2,166.0 | $184K | 0.00% | +19.0 | +0.9% | $84.88 | +14.7% |
| 673 | TPG | TPG INC | Financial Services | 2,879.0 | $184K | 0.00% | +2K | +408.7% | $63.85 | -17.9% |
| 674 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 5,233.0 | $184K | 0.00% | +200.0 | +4.0% | $35.08 | +13.6% |
| 675 | — | ISHARES TR | — | 3,465.0 | $183K | 0.00% | +29.0 | +0.8% | $52.70 | — |
| 676 | HYZD | WISDOMTREE TR | — | 8,058.0 | $182K | 0.00% | +93.0 | +1.2% | $22.53 | +0.5% |
| 677 | — | NUVEEN CR STRATEGIES INCOME | — | 35,862.0 | $180K | 0.00% | +6K | +19.5% | $5.02 | — |
| 678 | SSTK | SHUTTERSTOCK INC | Communication Services | 9,418.0 | $180K | 0.00% | +2K | +21.1% | $19.10 | -72.1% |
| 679 | LEMB | ISHARES INC | — | 4,308.0 | $179K | 0.00% | +261.0 | +6.5% | $41.57 | +4.2% |
| 680 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,640.0 | $179K | 0.00% | +231.0 | +9.6% | $67.64 | -2.6% |
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%