Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 29,321.0 | $161K | 0.00% | NEW | — | $5.49 | +2.3% |
| 2422 | BLOK | AMPLIFY ETF TR | — | 2,398.0 | $161K | 0.00% | NEW | — | $67.04 | -2.9% |
| 2423 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,323.0 | $161K | 0.00% | NEW | — | $48.30 | +15.4% |
| 2424 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 7,620.0 | $160K | 0.00% | NEW | — | $21.04 | +18.7% |
| 2425 | MGMT | UNIFIED SER TR | — | 3,632.0 | $160K | 0.00% | NEW | — | $44.05 | +9.1% |
| 2426 | IWL | ISHARES TR | — | 961.0 | $160K | 0.00% | NEW | — | $166.10 | +12.1% |
| 2427 | EES | WISDOMTREE TR | — | 2,857.0 | $160K | 0.00% | NEW | — | $55.87 | +14.7% |
| 2428 | IRMD | IRADIMED CORP | Healthcare | 2,241.0 | $159K | 0.00% | NEW | — | $71.16 | +28.6% |
| 2429 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 11,000.0 | $159K | 0.00% | NEW | — | $14.45 | +9.0% |
| 2430 | ESML | ISHARES TR | — | 3,519.0 | $159K | 0.00% | NEW | — | $45.08 | +17.4% |
| 2431 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 6,807.0 | $159K | 0.00% | NEW | — | $23.30 | -2.8% |
| 2432 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,123.0 | $159K | 0.00% | NEW | — | $14.25 | — |
| 2433 | — | NUVEEN CR STRATEGIES INCOME | — | 30,013.0 | $158K | 0.00% | NEW | — | $5.27 | — |
| 2434 | UA | UNDER ARMOUR INC | Consumer Cyclical | 32,710.0 | $158K | 0.00% | NEW | — | $4.83 | +14.6% |
| 2435 | GLIN | VANECK ETF TRUST | — | 3,524.0 | $157K | 0.00% | NEW | — | $44.65 | +1.8% |
| 2436 | EOLS | EVOLUS INC | Healthcare | 25,546.0 | $157K | 0.00% | NEW | — | $6.14 | +0.7% |
| 2437 | BWZ | SPDR SERIES TRUST | — | 5,626.0 | $157K | 0.00% | NEW | — | $27.82 | -2.3% |
| 2438 | AVNS | AVANOS MED INC | Healthcare | 13,486.0 | $156K | 0.00% | NEW | — | $11.56 | +113.7% |
| 2439 | ICSH | ISHARES TR | — | 3,071.0 | $156K | 0.00% | NEW | — | $50.75 | -0.4% |
| 2440 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 22,584.0 | $156K | 0.00% | NEW | — | $6.89 | -23.5% |
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%