Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HSTM | HEALTHSTREAM INC | Healthcare | 7,819.0 | $180K | 0.00% | -2K | -22.5% | $23.07 | +12.7% |
| 2342 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 12,000.0 | $180K | 0.00% | — | — | $15.01 | -7.5% |
| 2343 | — | NUVEEN CR STRATEGIES INCOME | — | 35,862.0 | $180K | 0.00% | +6K | +19.5% | $5.02 | — |
| 2344 | SSTK | SHUTTERSTOCK INC | Communication Services | 9,418.0 | $180K | 0.00% | +2K | +21.1% | $19.10 | -32.4% |
| 2345 | CDC | VICTORY PORTFOLIOS II | — | 2,724.0 | $179K | 0.00% | -92.0 | -3.3% | $65.89 | +10.8% |
| 2346 | — | CORE LABORATORIES INC | — | 11,181.0 | $179K | 0.00% | -3K | -19.1% | $16.03 | — |
| 2347 | LEMB | ISHARES INC | — | 4,308.0 | $179K | 0.00% | +261.0 | +6.5% | $41.57 | +2.1% |
| 2348 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,640.0 | $179K | 0.00% | +231.0 | +9.6% | $67.64 | -5.8% |
| 2349 | IBMQ | ISHARES TR | — | 6,980.0 | $179K | 0.00% | +245.0 | +3.6% | $25.58 | -0.3% |
| 2350 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 10,545.0 | $178K | 0.00% | -7K | -38.3% | $16.88 | -5.2% |
| 2351 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 17,721.0 | $178K | 0.00% | -6K | -23.7% | $10.03 | -18.2% |
| 2352 | SCHY | SCHWAB STRATEGIC TR | — | 5,957.0 | $178K | 0.00% | +5K | +873.4% | $29.82 | +8.2% |
| 2353 | QNST | QUINSTREET INC | Communication Services | 12,340.0 | $177K | 0.00% | -3K | -20.8% | $14.37 | -11.1% |
| 2354 | GSST | GOLDMAN SACHS ETF TR | — | 3,501.0 | $177K | 0.00% | -200.0 | -5.4% | $50.47 | +0.0% |
| 2355 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 13,901.0 | $176K | 0.00% | — | — | $12.66 | +5.9% |
| 2356 | GEM | GOLDMAN SACHS ETF TR | — | 4,209.0 | $175K | 0.00% | -6K | -59.5% | $41.62 | +25.5% |
| 2357 | GSGO | GOLDMAN SACHS ETF TR | — | 4,353.0 | $175K | 0.00% | NEW | — | $40.16 | +8.4% |
| 2358 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,220.0 | $175K | 0.00% | -47.0 | -3.7% | $143.28 | +10.2% |
| 2359 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,008.0 | $174K | 0.00% | -34.0 | -3.3% | $172.87 | -38.6% |
| 2360 | IVOL | KRANESHARES TRUST | — | 9,081.0 | $174K | 0.00% | — | — | $19.16 | -10.0% |
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%