Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 7,990.0 | $94K | — | NEW | — | $11.77 | -8.4% |
| 2642 | KXI | ISHARES TR | — | 1,458.0 | $94K | — | NEW | — | $64.37 | +7.9% |
| 2643 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 3,406.0 | $94K | — | NEW | — | $27.55 | -27.9% |
| 2644 | RBRK | RUBRIK INC. | Technology | 1,139.0 | $94K | — | NEW | — | $82.25 | -17.1% |
| 2645 | ALLW | SSGA ACTIVE TR | — | 3,360.0 | $94K | — | NEW | — | $27.88 | +5.8% |
| 2646 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 9,300.0 | $94K | — | NEW | — | $10.06 | — |
| 2647 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 3,742.0 | $93K | — | NEW | — | $24.98 | +0.5% |
| 2648 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 3,012.0 | $93K | — | NEW | — | $31.01 | +22.0% |
| 2649 | FVC | FIRST TR EXCHANGE TRADED FD | — | 2,581.0 | $93K | — | NEW | — | $36.08 | +17.5% |
| 2650 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 6,950.0 | $93K | — | NEW | — | $13.39 | -6.1% |
| 2651 | LMB | LIMBACH HLDGS INC | Industrials | 958.0 | $93K | — | NEW | — | $97.12 | -18.6% |
| 2652 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 26,792.0 | $93K | — | NEW | — | $3.47 | +14.1% |
| 2653 | AGOX | STARBOARD INVT TR | — | 3,000.0 | $92K | — | NEW | — | $30.70 | +14.2% |
| 2654 | XSD | SPDR SERIES TRUST | — | 286.0 | $91K | — | NEW | — | $319.12 | +89.8% |
| 2655 | ISPY | PROSHARES TR | — | 2,015.0 | $91K | — | NEW | — | $45.11 | +6.2% |
| 2656 | PHEQ | MORGAN STANLEY ETF TRUST | — | 2,831.0 | $91K | — | NEW | — | $32.02 | +6.9% |
| 2657 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 8,216.0 | $90K | — | NEW | — | $11.01 | -9.3% |
| 2658 | BXC | BLUELINX HLDGS INC | Industrials | 1,225.0 | $90K | — | NEW | — | $73.08 | -24.7% |
| 2659 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 4,927.0 | $89K | — | NEW | — | $18.16 | -28.8% |
| 2660 | AVUS | AMERICAN CENTY ETF TR | — | 822.0 | $89K | — | NEW | — | $108.69 | +16.6% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%