Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 22,900.0 | $112K | — | -6K | -21.9% | $4.87 | +13.0% |
| 1582 | IE | IVANHOE ELECTRIC INC | Technology | 6,884.0 | $110K | — | -113.0 | -1.6% | $15.98 | -24.2% |
| 1583 | — | EXACT SCIENCES CORP | — | 1,081.0 | $110K | — | -873.0 | -44.7% | $101.52 | — |
| 1584 | DEUS | DBX ETF TR | — | 1,875.0 | $109K | — | -2K | -44.6% | $58.31 | +8.4% |
| 1585 | — | SOLENO THERAPEUTICS INC | — | 2,330.0 | $108K | — | -164K | -98.6% | $46.30 | — |
| 1586 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,995.0 | $108K | — | -46.0 | -2.2% | $54.02 | +11.5% |
| 1587 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 28,983.0 | $108K | — | -3K | -10.3% | $3.71 | -2.6% |
| 1588 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 2,700.0 | $105K | — | -260.0 | -8.8% | $38.89 | +9.7% |
| 1589 | SNPE | DBX ETF TR | — | 1,661.0 | $104K | — | -1K | -44.9% | $62.47 | +8.4% |
| 1590 | WGS | GENEDX HOLDINGS CORP | Healthcare | 765.0 | $100K | — | -30K | -97.5% | $130.10 | -66.7% |
| 1591 | LAZ | LAZARD INC | Financial Services | 2,042.0 | $99K | — | -247.0 | -10.8% | $48.58 | -3.5% |
| 1592 | HZO | MARINEMAX INC | Consumer Cyclical | 4,079.0 | $99K | — | -1K | -21.4% | $24.23 | +35.6% |
| 1593 | EWA | ISHARES INC | — | 3,758.0 | $98K | — | -283.0 | -7.0% | $26.19 | +10.0% |
| 1594 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 6,385.0 | $96K | — | -2K | -25.6% | $15.08 | -27.7% |
| 1595 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,685.0 | $95K | — | -17.0 | -1.0% | $56.63 | +5.2% |
| 1596 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 11,203.0 | $95K | — | -49K | -81.4% | $8.50 | +11.9% |
| 1597 | FSK | FS KKR CAP CORP | Financial Services | 6,419.0 | $95K | — | -3K | -28.7% | $14.81 | -25.9% |
| 1598 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 3,822.0 | $95K | — | -3K | -44.3% | $24.87 | -0.5% |
| 1599 | EDIV | SPDR INDEX SHS FDS | — | 2,424.0 | $95K | — | -86.0 | -3.4% | $39.15 | +4.9% |
| 1600 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 6,739.0 | $95K | — | -7K | -51.2% | $14.07 | — |
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%