Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | URTH | ISHARES INC | — | 1,576.0 | $293K | 0.00% | +1K | +460.9% | $185.75 | +9.1% |
| 2122 | XBIL | RBB FD INC | — | 5,800.0 | $290K | 0.00% | +3K | +93.3% | $50.07 | +0.1% |
| 2123 | — | MORGAN STANLEY ETF TRUST | — | 5,760.0 | $290K | 0.00% | NEW | — | $50.41 | — |
| 2124 | JBLU | JETBLUE AWYS CORP | Industrials | 63,735.0 | $290K | 0.00% | -16K | -19.9% | $4.55 | +24.8% |
| 2125 | WKC | WORLD KINECT CORPORATION | Energy | 12,364.0 | $290K | 0.00% | -5K | -27.4% | $23.43 | +33.4% |
| 2126 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 46,151.0 | $289K | 0.00% | — | — | $6.27 | +25.8% |
| 2127 | ARKQ | ARK ETF TR | — | 2,520.0 | $289K | 0.00% | -430.0 | -14.6% | $114.66 | +16.1% |
| 2128 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,005.0 | $288K | 0.00% | -222.0 | -6.9% | $95.70 | +36.5% |
| 2129 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,991.0 | $288K | 0.00% | -437.0 | -6.8% | $48.00 | +4.1% |
| 2130 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 16,554.0 | $286K | 0.00% | +16K | +1794.0% | $17.30 | -8.4% |
| 2131 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,131.0 | $286K | 0.00% | +1K | +100.3% | $134.32 | +2.8% |
| 2132 | OIS | OIL STS INTL INC | Energy | 42,277.0 | $286K | 0.00% | — | — | $6.77 | +17.4% |
| 2133 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,031.0 | $285K | 0.00% | -180.0 | -8.1% | $140.39 | +23.5% |
| 2134 | — | TIDAL TRUST I | — | 12,591.0 | $284K | 0.00% | +603.0 | +5.0% | $22.55 | — |
| 2135 | INOD | INNODATA INC | Technology | 5,572.0 | $284K | 0.00% | -20K | -78.6% | $50.95 | +87.4% |
| 2136 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 15,016.0 | $282K | 0.00% | -2K | -10.2% | $18.78 | +10.6% |
| 2137 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,683.0 | $282K | 0.00% | +3K | +38.5% | $24.11 | +11.9% |
| 2138 | FDIS | FIDELITY COVINGTON TRUST | — | 2,756.0 | $282K | 0.00% | +851.0 | +44.7% | $102.15 | -0.0% |
| 2139 | ISCG | ISHARES TR | — | 5,075.0 | $281K | 0.00% | — | — | $55.46 | +14.9% |
| 2140 | MMI | MARCUS & MILLICHAP INC | Real Estate | 10,305.0 | $281K | 0.00% | -2K | -14.6% | $27.29 | +7.4% |
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%