Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | WOLFSPEED INC | — | 66,000.0 | $30K | — | NEW | — | $0.45 | — |
| 3002 | — | STEELCASE INC | — | 1,723.0 | $30K | — | NEW | — | $17.20 | — |
| 3003 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 780.0 | $30K | — | NEW | — | $37.91 | -20.3% |
| 3004 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 6,000.0 | $30K | — | NEW | — | $4.92 | -7.9% |
| 3005 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 4,000.0 | $29K | — | NEW | — | $7.37 | -0.1% |
| 3006 | DFEM | DIMENSIONAL ETF TRUST | — | 917.0 | $29K | — | NEW | — | $32.07 | +23.5% |
| 3007 | GTN | GRAY MEDIA INC | Communication Services | 5,081.0 | $29K | — | NEW | — | $5.78 | -28.5% |
| 3008 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 2,900.0 | $29K | — | NEW | — | $10.12 | -1.4% |
| 3009 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,030.0 | $29K | — | NEW | — | $28.39 | +10.8% |
| 3010 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 2,500.0 | $29K | — | NEW | — | $11.68 | -5.6% |
| 3011 | AOK | ISHARES TR | — | 723.0 | $29K | — | NEW | — | $40.11 | +2.5% |
| 3012 | XRX | XEROX HOLDINGS CORP | Technology | 7,689.0 | $29K | — | NEW | — | $3.76 | -32.4% |
| 3013 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 232.0 | $29K | — | NEW | — | $123.69 | -29.6% |
| 3014 | DFGP | DIMENSIONAL ETF TRUST | — | 515.0 | $29K | — | NEW | — | $55.57 | -2.6% |
| 3015 | ONEQ | FIDELITY COMWLTH TR | — | 321.0 | $29K | — | NEW | — | $89.13 | +16.0% |
| 3016 | XPH | SPDR SERIES TRUST | — | 594.0 | $28K | — | NEW | — | $47.94 | +20.7% |
| 3017 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,086.0 | $28K | — | NEW | — | $25.93 | +581.9% |
| 3018 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 6,464.0 | $28K | — | NEW | — | $4.35 | -9.0% |
| 3019 | DFAR | DIMENSIONAL ETF TRUST | — | 1,178.0 | $28K | — | NEW | — | $23.85 | +9.4% |
| 3020 | IPAC | ISHARES TR | — | 382.0 | $28K | — | NEW | — | $73.43 | +11.5% |
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%