Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 9,920.0 | $149K | 0.00% | -225.0 | -2.2% | $15.05 | -5.8% |
| 1522 | CARS | CARS COM INC | Consumer Cyclical | 12,120.0 | $148K | 0.00% | -5K | -27.7% | $12.20 | -19.8% |
| 1523 | MYGN | MYRIAD GENETICS INC | Healthcare | 23,922.0 | $147K | 0.00% | -5K | -17.4% | $6.15 | -42.3% |
| 1524 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 17,766.0 | $146K | 0.00% | -3K | -15.3% | $8.22 | -24.8% |
| 1525 | LONZ | PIMCO ETF TR | — | 2,904.0 | $146K | 0.00% | -3K | -50.0% | $50.28 | -1.5% |
| 1526 | NULV | NUSHARES ETF TR | — | 3,224.0 | $145K | 0.00% | -2K | -38.3% | $45.05 | +11.4% |
| 1527 | SH | PROSHARES TR | — | 4,000.0 | $144K | 0.00% | -1K | -21.8% | $36.03 | -7.0% |
| 1528 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,426.0 | $144K | 0.00% | -20K | -58.4% | $9.99 | +8.0% |
| 1529 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,669.0 | $143K | 0.00% | -87.0 | -3.2% | $53.76 | +9.2% |
| 1530 | CNXN | PC CONNECTION INC | Technology | 2,476.0 | $143K | 0.00% | -634.0 | -20.4% | $57.76 | +10.7% |
| 1531 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 9,261.0 | $142K | 0.00% | -8K | -47.5% | $15.38 | -1.2% |
| 1532 | ANGI | ANGI INC | Communication Services | 10,936.0 | $141K | 0.00% | -3K | -22.0% | $12.93 | -60.8% |
| 1533 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 2,866.0 | $141K | 0.00% | -5K | -61.2% | $49.08 | +12.2% |
| 1534 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 9,908.0 | $140K | 0.00% | -1K | -10.0% | $14.16 | +8.8% |
| 1535 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,984.0 | $140K | 0.00% | -602.0 | -23.3% | $70.60 | +6.8% |
| 1536 | IIIN | INSTEEL INDS INC | Industrials | 4,401.0 | $139K | 0.00% | -1K | -20.6% | $31.67 | -22.7% |
| 1537 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 10,087.0 | $139K | 0.00% | -106.0 | -1.0% | $13.81 | -2.4% |
| 1538 | — | GUESS INC | — | 8,314.0 | $139K | 0.00% | -2K | -17.8% | $16.75 | — |
| 1539 | HESM | HESS MIDSTREAM LP | Energy | 3,953.0 | $136K | 0.00% | -61.0 | -1.5% | $34.50 | +18.1% |
| 1540 | STPZ | PIMCO ETF TR | — | 2,513.0 | $135K | 0.00% | -13.0 | -0.5% | $53.66 | +0.6% |
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%