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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 12,179.0 | $296K | 0.00% | NEW | — | $24.29 | -25.2% |
| 2162 | EWZ | ISHARES INC | — | 9,524.0 | $295K | 0.00% | NEW | — | $31.00 | +16.5% |
| 2163 | IQDG | WISDOMTREE TR | — | 7,399.0 | $295K | 0.00% | NEW | — | $39.88 | +8.4% |
| 2164 | AOA | ISHARES TR | — | 3,330.0 | $294K | 0.00% | NEW | — | $88.15 | +10.8% |
| 2165 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,518.0 | $293K | 0.00% | NEW | — | $53.08 | +63.1% |
| 2166 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,894.0 | $293K | 0.00% | NEW | — | $42.48 | +3.2% |
| 2167 | EUSA | ISHARES INC | — | 2,827.0 | $291K | 0.00% | NEW | — | $102.97 | +8.3% |
| 2168 | CORP | PIMCO ETF TR | — | 2,946.0 | $291K | 0.00% | NEW | — | $98.62 | -1.9% |
| 2169 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 46,263.0 | $290K | 0.00% | NEW | — | $6.27 | +20.4% |
| 2170 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 17,643.0 | $289K | 0.00% | NEW | — | $16.40 | -5.5% |
| 2171 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,073.0 | $288K | 0.00% | NEW | — | $70.69 | +0.8% |
| 2172 | CSR | CENTERSPACE | Real Estate | 4,885.0 | $288K | 0.00% | NEW | — | $58.90 | +15.0% |
| 2173 | AHCO | ADAPTHEALTH CORP | Healthcare | 32,142.0 | $288K | 0.00% | NEW | — | $8.95 | +15.8% |
| 2174 | SCD | LMP CAP & INCOME FD INC | Financial Services | 18,500.0 | $287K | 0.00% | NEW | — | $15.53 | -0.8% |
| 2175 | — | ISHARES TR | — | 12,753.0 | $287K | 0.00% | NEW | — | $22.52 | — |
| 2176 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 17,766.0 | $287K | 0.00% | NEW | — | $16.16 | -20.8% |
| 2177 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 23,312.0 | $287K | 0.00% | NEW | — | $12.29 | +1.5% |
| 2178 | QLTA | ISHARES TR | — | 5,903.0 | $286K | 0.00% | NEW | — | $48.47 | -2.0% |
| 2179 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,776.0 | $286K | 0.00% | NEW | — | $19.36 | +40.5% |
| 2180 | IGEB | ISHARES TR | — | 6,207.0 | $286K | 0.00% | NEW | — | $46.05 | -2.1% |
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
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%