Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 9,908.0 | $140K | 0.00% | -1K | -10.0% | $14.16 | +11.5% |
| 2482 | INCM | FRANKLIN TEMPLETON ETF TR | — | 5,000.0 | $140K | 0.00% | +2K | +66.7% | $28.04 | +4.7% |
| 2483 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,984.0 | $140K | 0.00% | -602.0 | -23.3% | $70.60 | +10.0% |
| 2484 | NULG | NUSHARES ETF TR | — | 1,429.0 | $140K | 0.00% | — | — | $97.80 | +18.4% |
| 2485 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 3,167.0 | $140K | 0.00% | +497.0 | +18.6% | $44.10 | +19.5% |
| 2486 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 1,869.0 | $140K | 0.00% | — | — | $74.69 | +7.5% |
| 2487 | IIIN | INSTEEL INDS INC | Industrials | 4,401.0 | $139K | 0.00% | -1K | -20.6% | $31.67 | -8.6% |
| 2488 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 10,087.0 | $139K | 0.00% | -106.0 | -1.0% | $13.81 | -1.6% |
| 2489 | — | GUESS INC | — | 8,314.0 | $139K | 0.00% | -2K | -17.8% | $16.75 | — |
| 2490 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 677.0 | $139K | 0.00% | NEW | — | $205.60 | -0.8% |
| 2491 | FPFD | FIDELITY COVINGTON TRUST | — | 6,295.0 | $137K | 0.00% | NEW | — | $21.80 | -1.0% |
| 2492 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 11,681.0 | $137K | 0.00% | — | — | $11.74 | +3.8% |
| 2493 | FMDE | FIDELITY COVINGTON TRUST | — | 3,764.0 | $137K | 0.00% | — | — | $36.38 | +11.5% |
| 2494 | HESM | HESS MIDSTREAM LP | Energy | 3,953.0 | $136K | 0.00% | -61.0 | -1.5% | $34.50 | +6.8% |
| 2495 | — | GREIF INC | — | 1,825.0 | $136K | 0.00% | — | — | $74.69 | — |
| 2496 | EVLN | MORGAN STANLEY ETF TRUST | — | 2,752.0 | $136K | 0.00% | +140.0 | +5.4% | $49.47 | -1.5% |
| 2497 | IBHG | ISHARES TR | — | 6,057.0 | $135K | 0.00% | +2K | +42.3% | $22.32 | -1.2% |
| 2498 | GLOF | ISHARES TR | — | 2,561.0 | $135K | 0.00% | — | — | $52.78 | +12.8% |
| 2499 | STPZ | PIMCO ETF TR | — | 2,513.0 | $135K | 0.00% | -13.0 | -0.5% | $53.66 | -0.3% |
| 2500 | FRDM | EA SERIES TRUST | — | 2,629.0 | $135K | 0.00% | -105.0 | -3.8% | $51.27 | +45.4% |
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%