Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | ISHARES TR | — | 29,532.0 | $744K | 0.00% | NEW | — | $25.19 | — |
| 1702 | CC | CHEMOURS CO | Basic Materials | 46,800.0 | $741K | 0.00% | NEW | — | $15.84 | +39.5% |
| 1703 | DES | WISDOMTREE TR | — | 22,005.0 | $741K | 0.00% | NEW | — | $33.68 | +15.5% |
| 1704 | TSPA | T ROWE PRICE ETF INC | — | 17,657.0 | $740K | 0.00% | NEW | — | $41.91 | +13.2% |
| 1705 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,006.0 | $740K | 0.00% | NEW | — | $82.17 | -22.4% |
| 1706 | COWG | PACER FDS TR | — | 20,346.0 | $739K | 0.00% | NEW | — | $36.30 | +6.6% |
| 1707 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4,379.0 | $736K | 0.00% | NEW | — | $167.99 | +23.3% |
| 1708 | OI | O-I GLASS INC | Consumer Cyclical | 56,688.0 | $735K | 0.00% | NEW | — | $12.97 | -30.0% |
| 1709 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,058.0 | $735K | 0.00% | NEW | — | $121.36 | +56.5% |
| 1710 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,398.0 | $735K | 0.00% | NEW | — | $51.04 | -0.3% |
| 1711 | RPC | P10 INC | Financial Services | 67,527.0 | $735K | 0.00% | NEW | — | $10.88 | -21.9% |
| 1712 | TRN | TRINITY INDS INC | Industrials | 26,069.0 | $731K | 0.00% | NEW | — | $28.04 | +15.0% |
| 1713 | PFFV | GLOBAL X FDS | — | 31,506.0 | $728K | 0.00% | NEW | — | $23.12 | -3.4% |
| 1714 | STC | STEWART INFORMATION SVCS COR | Financial Services | 9,922.0 | $728K | 0.00% | NEW | — | $73.32 | -7.2% |
| 1715 | SLYG | SPDR SERIES TRUST | — | 7,701.0 | $726K | 0.00% | NEW | — | $94.31 | +16.8% |
| 1716 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 62,608.0 | $724K | 0.00% | NEW | — | $11.57 | +3.1% |
| 1717 | ABR | ARBOR REALTY TRUST INC | Real Estate | 59,266.0 | $724K | 0.00% | NEW | — | $12.21 | -55.5% |
| 1718 | BIDD | BLACKROCK ETF TRUST | — | 25,829.0 | $723K | 0.00% | NEW | — | $27.99 | +14.5% |
| 1719 | AVDV | AMERICAN CENTY ETF TR | — | 8,083.0 | $720K | 0.00% | NEW | — | $89.03 | +24.0% |
| 1720 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,505.0 | $719K | 0.00% | NEW | — | $110.47 | +16.9% |
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
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%