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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CRSR | CORSAIR GAMING INC | Technology | 13,007.0 | $116K | — | NEW | — | $8.92 | -13.7% |
| 2542 | SCHH | SCHWAB STRATEGIC TR | — | 5,360.0 | $116K | — | NEW | — | $21.57 | +9.8% |
| 2543 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 8,665.0 | $116K | — | NEW | — | $13.34 | -3.0% |
| 2544 | MFDX | PIMCO EQUITY SER | — | 3,099.0 | $115K | — | NEW | — | $37.17 | +12.8% |
| 2545 | GTLB | GITLAB INC | Technology | 2,551.0 | $115K | — | NEW | — | $45.09 | -40.7% |
| 2546 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 5,117.0 | $115K | — | NEW | — | $22.46 | +0.9% |
| 2547 | BILS | SPDR SERIES TRUST | — | 1,152.0 | $115K | — | NEW | — | $99.50 | -0.1% |
| 2548 | PJAN | INNOVATOR ETFS TRUST | — | 2,500.0 | $114K | — | NEW | — | $45.80 | +7.4% |
| 2549 | HRI | HERC HLDGS INC | Industrials | 980.0 | $114K | — | NEW | — | $116.69 | +10.5% |
| 2550 | KBWD | INVESCO EXCH TRADED FD TR II | — | 8,451.0 | $114K | — | NEW | — | $13.53 | -8.4% |
| 2551 | RAVI | FLEXSHARES TR | — | 1,511.0 | $114K | — | NEW | — | $75.63 | -0.3% |
| 2552 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,103.0 | $114K | — | NEW | — | $103.58 | +44.7% |
| 2553 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 861.0 | $114K | — | NEW | — | $132.58 | -14.7% |
| 2554 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 10,973.0 | $114K | — | NEW | — | $10.39 | -2.2% |
| 2555 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 19,000.0 | $113K | — | NEW | — | $5.95 | +4.5% |
| 2556 | — | GREIF INC | — | 1,825.0 | $112K | — | NEW | — | $61.61 | — |
| 2557 | — | PERIMETER SOLUTIONS INC | — | 5,019.0 | $112K | — | NEW | — | $22.39 | — |
| 2558 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 4,450.0 | $112K | — | NEW | — | $25.21 | +5.3% |
| 2559 | UTWO | RBB FD INC | — | 2,309.0 | $112K | — | NEW | — | $48.57 | -1.0% |
| 2560 | BBH | VANECK ETF TRUST | — | 675.0 | $112K | — | NEW | — | $165.68 | +11.5% |
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%