Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | SFLO | VICTORY PORTFOLIOS II | — | 1,068.0 | $31K | — | NEW | — | $29.11 | +11.7% |
| 2982 | JPME | J P MORGAN EXCHANGE TRADED F | — | 286.0 | $31K | — | NEW | — | $108.44 | +11.1% |
| 2983 | BGS | B & G FOODS INC NEW | Consumer Defensive | 6,984.0 | $31K | — | NEW | — | $4.43 | -4.1% |
| 2984 | — | STANDARDAERO INC | — | 1,127.0 | $31K | — | NEW | — | $27.29 | — |
| 2985 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 184.0 | $31K | — | NEW | — | $166.16 | +13.4% |
| 2986 | PATH | UIPATH INC | Technology | 2,284.0 | $31K | — | NEW | — | $13.38 | -21.0% |
| 2987 | DFCF | DIMENSIONAL ETF TRUST | — | 713.0 | $30K | — | NEW | — | $42.76 | -1.9% |
| 2988 | CAMT | CAMTEK LTD | Technology | 290.0 | $30K | — | NEW | — | $104.99 | +53.0% |
| 2989 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 3,504.0 | $30K | — | NEW | — | $8.68 | +11.3% |
| 2990 | — | BLACKROCK INVT QUALITY MUN T | — | 2,677.0 | $30K | — | NEW | — | $11.34 | — |
| 2991 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 2,109.0 | $30K | — | NEW | — | $14.38 | -9.9% |
| 2992 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 525.0 | $30K | — | NEW | — | $57.70 | -7.2% |
| 2993 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,024.0 | $30K | — | NEW | — | $14.96 | -7.3% |
| 2994 | JMM | NUVEEN MULTI-MKT INCOME FD | Financial Services | 4,800.0 | $30K | — | NEW | — | $6.29 | -9.0% |
| 2995 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,005.0 | $30K | — | NEW | — | $10.01 | +24.1% |
| 2996 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 905.0 | $30K | — | NEW | — | $33.20 | -22.6% |
| 2997 | LQDH | ISHARES U S ETF TR | — | 321.0 | $30K | — | NEW | — | $93.55 | -0.2% |
| 2998 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,720.0 | $30K | — | NEW | — | $17.45 | -6.2% |
| 2999 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 395.0 | $30K | — | NEW | — | $75.75 | +13.4% |
| 3000 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 2,313.0 | $30K | — | NEW | — | $12.91 | +12.6% |
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%