Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | TWO HBRS INVT CORP | — | 35,524.0 | $351K | 0.00% | NEW | — | $9.87 | — |
| 2062 | RWX | SPDR INDEX SHS FDS | — | 12,588.0 | $350K | 0.00% | NEW | — | $27.81 | -0.8% |
| 2063 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 759.0 | $348K | 0.00% | NEW | — | $458.89 | +15.0% |
| 2064 | DNP | DNP SELECT INCOME FD INC | Financial Services | 34,669.0 | $347K | 0.00% | NEW | — | $10.01 | +8.4% |
| 2065 | TALO | TALOS ENERGY INC | Energy | 36,080.0 | $346K | 0.00% | NEW | — | $9.59 | +49.9% |
| 2066 | FLTR | VANECK ETF TRUST | — | 13,522.0 | $346K | 0.00% | NEW | — | $25.57 | +0.0% |
| 2067 | FRME | FIRST MERCHANTS CORP | Financial Services | 9,153.0 | $345K | 0.00% | NEW | — | $37.70 | +6.7% |
| 2068 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,796.0 | $344K | 0.00% | NEW | — | $90.71 | +29.0% |
| 2069 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 15,244.0 | $343K | 0.00% | NEW | — | $22.53 | +30.9% |
| 2070 | ARTY | ISHARES TR | — | 7,492.0 | $343K | 0.00% | NEW | — | $45.78 | +55.3% |
| 2071 | — | BANK AMERICA CORP | — | 267.0 | $342K | 0.00% | NEW | — | $1281.32 | — |
| 2072 | XHB | SPDR SERIES TRUST | — | 3,085.0 | $342K | 0.00% | NEW | — | $110.80 | -6.8% |
| 2073 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,227.0 | $342K | 0.00% | NEW | — | $105.84 | +13.7% |
| 2074 | — | UPBOUND GROUP INC | — | 14,408.0 | $340K | 0.00% | NEW | — | $23.63 | — |
| 2075 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,741.0 | $340K | 0.00% | NEW | — | $50.47 | -0.3% |
| 2076 | PUMP | PROPETRO HLDG CORP | Energy | 64,913.0 | $340K | 0.00% | NEW | — | $5.24 | +201.7% |
| 2077 | COPX | GLOBAL X FDS | — | 5,668.0 | $339K | 0.00% | NEW | — | $59.81 | +43.9% |
| 2078 | FUMB | FIRST TR EXCH TRADED FD III | — | 16,861.0 | $339K | 0.00% | NEW | — | $20.10 | -0.3% |
| 2079 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,880.0 | $339K | 0.00% | NEW | — | $38.12 | +15.1% |
| 2080 | DWX | SPDR INDEX SHS FDS | — | 7,925.0 | $338K | 0.00% | NEW | — | $42.70 | +9.6% |
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
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%