Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 7,051.0 | $79K | — | +171.0 | +2.5% | $11.16 | -5.0% |
| 782 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 4,678.0 | $78K | — | +44.0 | +0.9% | $16.78 | +5.0% |
| 783 | UBND | VICTORY PORTFOLIOS II | — | 3,555.0 | $78K | — | +770.0 | +27.6% | $22.00 | -2.3% |
| 784 | NTGR | NETGEAR INC | Technology | 3,110.0 | $76K | — | +2K | +185.1% | $24.53 | -0.5% |
| 785 | WTPI | WISDOMTREE TR | — | 2,274.0 | $75K | — | +1K | +132.5% | $33.02 | +0.6% |
| 786 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,219.0 | $74K | — | +543.0 | +32.4% | $33.37 | +3.4% |
| 787 | NMRK | NEWMARK GROUP INC | Real Estate | 4,215.0 | $73K | — | +439.0 | +11.6% | $17.34 | -17.3% |
| 788 | XNTK | SPDR SERIES TRUST | — | 263.0 | $73K | — | +13.0 | +5.2% | $277.88 | +21.8% |
| 789 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,436.0 | $73K | — | +1K | +8.8% | $5.41 | -1.7% |
| 790 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 6,579.0 | $72K | — | +7K | +10000.0% | $10.87 | -2.2% |
| 791 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 767.0 | $71K | — | +385.0 | +100.8% | $92.59 | +13.2% |
| 792 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,800.0 | $71K | — | +688.0 | +61.9% | $39.35 | +3.2% |
| 793 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 855.0 | $70K | — | +705.0 | +470.0% | $81.89 | -23.0% |
| 794 | W | WAYFAIR INC | Consumer Cyclical | 680.0 | $68K | — | +46.0 | +7.3% | $100.52 | -36.9% |
| 795 | — | LANDBRIDGE COMPANY LLC | — | 1,394.0 | $68K | — | +25.0 | +1.8% | $48.98 | — |
| 796 | GCC | WISDOMTREE TR | — | 3,165.0 | $67K | — | +770.0 | +32.1% | $21.15 | +20.4% |
| 797 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 1,853.0 | $66K | — | +141.0 | +8.2% | $35.79 | +2.0% |
| 798 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,347.0 | $66K | — | +44.0 | +1.9% | $28.21 | +15.6% |
| 799 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 7,577.0 | $64K | — | +39.0 | +0.5% | $8.50 | +23.4% |
| 800 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 8,356.0 | $63K | — | +4K | +91.0% | $7.50 | -8.9% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%