Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 693,082.0 | $127.1M | 0.51% | -23K | -3.2% | $183.40 | -4.7% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 792,337.0 | $120.8M | 0.48% | -38K | -4.6% | $152.41 | +25.3% |
| 23 | IVW | ISHARES TR | — | 896,757.0 | $110.5M | 0.44% | -56K | -5.9% | $123.26 | +10.8% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 3,368,439.0 | $110.2M | 0.44% | -53K | -1.6% | $32.73 | +13.2% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 181,305.0 | $103.5M | 0.41% | -11K | -5.7% | $570.88 | -12.5% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 1,864,831.0 | $102.6M | 0.41% | -82K | -4.2% | $55.00 | -6.4% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 699,689.0 | $100.3M | 0.40% | -55K | -7.2% | $143.31 | -0.6% |
| 28 | MRK | MERCK & CO INC | Healthcare | 932,997.0 | $98.2M | 0.39% | -34K | -3.5% | $105.26 | +10.1% |
| 29 | AVLV | AMERICAN CENTY ETF TR | — | 1,291,780.0 | $97.9M | 0.39% | -267K | -17.1% | $75.77 | +17.1% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 110,727.0 | $95.5M | 0.38% | -9K | -7.1% | $862.34 | +21.8% |
| 31 | VTI | VANGUARD INDEX FDS | — | 283,195.0 | $94.9M | 0.38% | -6K | -2.1% | $335.27 | +8.9% |
| 32 | MGK | VANGUARD WORLD FD | — | 228,033.0 | $94.1M | 0.38% | -120K | -34.5% | $412.77 | -78.5% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 1,343,590.0 | $93.9M | 0.38% | -35K | -2.5% | $69.91 | +16.1% |
| 34 | ORCL | ORACLE CORP | Technology | 481,014.0 | $93.8M | 0.37% | -30K | -5.9% | $194.91 | -2.6% |
| 35 | ABT | ABBOTT LABS | Healthcare | 735,393.0 | $92.1M | 0.37% | -30K | -3.9% | $125.29 | -29.9% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 137,523.0 | $84.5M | 0.34% | -6K | -4.4% | $614.31 | +16.3% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 277,624.0 | $82.2M | 0.33% | -15K | -5.0% | $296.21 | -14.6% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 673,006.0 | $81.9M | 0.33% | -4K | -0.6% | $121.75 | +5.4% |
| 39 | VGK | VANGUARD INTL EQUITY INDEX F | — | 907,722.0 | $75.9M | 0.30% | -31K | -3.3% | $83.61 | +6.2% |
| 40 | IVE | ISHARES TR | — | 341,229.0 | $72.4M | 0.29% | -20K | -5.4% | $212.07 | +6.6% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%