Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 2,831.0 | $68K | — | NEW | — | $24.19 | -25.4% |
| 2742 | NUMV | NUSHARES ETF TR | — | 1,763.0 | $68K | — | NEW | — | $38.69 | +8.9% |
| 2743 | XNTK | SPDR SERIES TRUST | — | 250.0 | $68K | — | NEW | — | $272.23 | +28.1% |
| 2744 | ARKF | ARK ETF TR | — | 1,197.0 | $68K | — | NEW | — | $56.80 | -28.1% |
| 2745 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 5,643.0 | $68K | — | NEW | — | $12.04 | +12.6% |
| 2746 | DRIV | GLOBAL X FDS | — | 2,388.0 | $68K | — | NEW | — | $28.28 | +42.9% |
| 2747 | — | ISHARES TR | — | 3,048.0 | $67K | — | NEW | — | $21.96 | — |
| 2748 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,100.0 | $67K | — | NEW | — | $60.58 | +0.0% |
| 2749 | FIVA | FIDELITY COVINGTON TRUST | — | 2,124.0 | $66K | — | NEW | — | $31.28 | +20.8% |
| 2750 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,303.0 | $66K | — | NEW | — | $28.62 | +14.9% |
| 2751 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 7,538.0 | $66K | — | NEW | — | $8.72 | +19.8% |
| 2752 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 1,032.0 | $65K | — | NEW | — | $63.43 | +15.8% |
| 2753 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 4,391.0 | $65K | — | NEW | — | $14.89 | — |
| 2754 | FDVV | FIDELITY COVINGTON TRUST | — | 1,159.0 | $65K | — | NEW | — | $55.71 | +9.0% |
| 2755 | INDS | PACER FDS TR | — | 1,734.0 | $65K | — | NEW | — | $37.21 | +7.7% |
| 2756 | TBI | TRUEBLUE INC | Industrials | 10,500.0 | $64K | — | NEW | — | $6.13 | -9.3% |
| 2757 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 5,779.0 | $64K | — | NEW | — | $11.04 | +23.8% |
| 2758 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,231.0 | $64K | — | NEW | — | $15.07 | +2.0% |
| 2759 | IIIV | I3 VERTICALS INC | Technology | 1,962.0 | $64K | — | NEW | — | $32.46 | -38.3% |
| 2760 | — | NPK INTERNATIONAL INC | — | 5,609.0 | $63K | — | NEW | — | $11.31 | — |
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%