Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SHLD | GLOBAL X FDS | — | 7,766.0 | $545K | 0.00% | NEW | — | $70.24 | -5.9% |
| 1842 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,789.0 | $544K | 0.00% | NEW | — | $113.62 | +5.4% |
| 1843 | IHAK | ISHARES TR | — | 10,380.0 | $543K | 0.00% | NEW | — | $52.33 | +9.0% |
| 1844 | VECO | VEECO INSTRS INC DEL | Technology | 17,848.0 | $543K | 0.00% | NEW | — | $30.43 | +105.3% |
| 1845 | FGD | FIRST TR EXCHANGE TRADED FD | — | 18,849.0 | $542K | 0.00% | NEW | — | $28.75 | +18.3% |
| 1846 | — | BLACKROCK ETF TRUST II | — | 10,989.0 | $541K | 0.00% | NEW | — | $49.19 | — |
| 1847 | PGNY | PROGYNY INC | Healthcare | 24,961.0 | $537K | 0.00% | NEW | — | $21.52 | +16.4% |
| 1848 | — | BLACKROCK MUN INCOME QUALITY | — | 48,904.0 | $535K | 0.00% | NEW | — | $10.95 | — |
| 1849 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 31,482.0 | $534K | 0.00% | NEW | — | $16.95 | -20.5% |
| 1850 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 13,908.0 | $533K | 0.00% | NEW | — | $38.35 | -48.0% |
| 1851 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,848.0 | $532K | 0.00% | NEW | — | $109.79 | +32.9% |
| 1852 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,666.0 | $532K | 0.00% | NEW | — | $199.64 | +14.7% |
| 1853 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 64,649.0 | $530K | 0.00% | NEW | — | $8.20 | -3.7% |
| 1854 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 13,473.0 | $529K | 0.00% | NEW | — | $39.27 | +11.7% |
| 1855 | DVYE | ISHARES INC | — | 17,820.0 | $529K | 0.00% | NEW | — | $29.69 | +16.3% |
| 1856 | FXR | FIRST TR EXCHANGE TRADED FD | — | 6,755.0 | $527K | 0.00% | NEW | — | $78.06 | +11.2% |
| 1857 | DOL | WISDOMTREE TR | — | 8,421.0 | $524K | 0.00% | NEW | — | $62.25 | +20.7% |
| 1858 | LVHI | LEGG MASON ETF INVT | — | 14,968.0 | $520K | 0.00% | NEW | — | $34.75 | +19.4% |
| 1859 | WERN | WERNER ENTERPRISES INC | Industrials | 19,756.0 | $520K | 0.00% | NEW | — | $26.32 | +51.2% |
| 1860 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,737.0 | $519K | 0.00% | NEW | — | $53.30 | +19.1% |
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%