Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FRDM | EA SERIES TRUST | — | 2,629.0 | $135K | 0.00% | -105.0 | -3.8% | $51.27 | +29.6% |
| 1542 | NABL | N-ABLE INC | Technology | 17,778.0 | $133K | 0.00% | -4K | -20.2% | $7.48 | -52.4% |
| 1543 | NANR | SPDR INDEX SHS FDS | — | 1,955.0 | $133K | 0.00% | -2K | -50.0% | $67.83 | +22.0% |
| 1544 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 11,897.0 | $133K | 0.00% | -137.0 | -1.1% | $11.14 | -5.8% |
| 1545 | FWRD | FORWARD AIR CORP | Industrials | 5,264.0 | $132K | 0.00% | -1K | -17.5% | $25.00 | -66.0% |
| 1546 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 5,618.0 | $132K | 0.00% | -3K | -37.4% | $23.41 | -4.6% |
| 1547 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,229.0 | $131K | 0.00% | -248.0 | -16.8% | $106.76 | +31.6% |
| 1548 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 5,198.0 | $131K | 0.00% | -4K | -43.1% | $25.18 | +4.3% |
| 1549 | SXC | SUNCOKE ENERGY INC | Energy | 18,130.0 | $131K | 0.00% | -5K | -21.9% | $7.20 | +9.2% |
| 1550 | — | GLOBAL X FDS | — | 4,745.0 | $130K | 0.00% | -65.0 | -1.4% | $27.42 | — |
| 1551 | WINA | WINMARK CORP | Consumer Cyclical | 321.0 | $130K | 0.00% | -24.0 | -7.0% | $404.76 | -11.8% |
| 1552 | AOR | ISHARES TR | — | 1,989.0 | $129K | 0.00% | -1K | -41.0% | $65.00 | +5.2% |
| 1553 | AVNS | AVANOS MED INC | Healthcare | 11,507.0 | $129K | 0.00% | -2K | -14.7% | $11.23 | +120.4% |
| 1554 | UA | UNDER ARMOUR INC | Consumer Cyclical | 26,710.0 | $128K | 0.00% | -6K | -18.3% | $4.80 | +3.4% |
| 1555 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 6,763.0 | $128K | 0.00% | -67.0 | -1.0% | $18.94 | +5.1% |
| 1556 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 21,238.0 | $128K | 0.00% | -2K | -8.0% | $6.03 | +48.1% |
| 1557 | EGBN | EAGLE BANCORP INC MD | Financial Services | 5,933.0 | $127K | 0.00% | -2K | -27.8% | $21.42 | +19.0% |
| 1558 | SYLD | CAMBRIA ETF TR | — | 1,815.0 | $126K | 0.00% | -533.0 | -22.7% | $69.52 | +12.0% |
| 1559 | SLX | VANECK ETF TRUST | — | 1,482.0 | $126K | 0.00% | -3K | -65.5% | $84.86 | +23.7% |
| 1560 | BALI | BLACKROCK ETF TRUST | — | 3,954.0 | $125K | — | -80.0 | -2.0% | $31.68 | +6.1% |
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
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%