Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 22,489.0 | $125K | — | -22K | -50.0% | $5.56 | +27.7% |
| 2542 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,108.0 | $124K | — | -220.0 | -4.1% | $24.37 | -44.7% |
| 2543 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 7,536.0 | $124K | — | — | — | $16.51 | -4.2% |
| 2544 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1,141.0 | $124K | — | +1K | +720.9% | $108.41 | -23.9% |
| 2545 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 10,478.0 | $123K | — | +3K | +32.9% | $11.78 | -4.3% |
| 2546 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 10,877.0 | $123K | — | +3K | +36.1% | $11.29 | -4.5% |
| 2547 | CABO | CABLE ONE INC | Communication Services | 1,086.0 | $123K | — | -249.0 | -18.6% | $112.88 | -58.4% |
| 2548 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,460.0 | $122K | — | -627.0 | -15.3% | $35.18 | -18.7% |
| 2549 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 23,997.0 | $121K | — | -3K | -10.4% | $5.05 | -21.6% |
| 2550 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 4,675.0 | $120K | — | — | — | $25.69 | +10.7% |
| 2551 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 1,656.0 | $120K | — | — | — | $72.32 | +9.1% |
| 2552 | DCRE | DOUBLELINE ETF TRUST | — | 2,305.0 | $120K | — | -1K | -38.9% | $51.90 | -0.4% |
| 2553 | NUHY | NUSHARES ETF TR | — | 5,515.0 | $119K | — | -927.0 | -14.4% | $21.59 | -0.9% |
| 2554 | MFDX | PIMCO EQUITY SER | — | 3,099.0 | $119K | — | — | — | $38.43 | +9.8% |
| 2555 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 3,042.0 | $119K | — | -760.0 | -20.0% | $39.10 | -0.0% |
| 2556 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,103.0 | $119K | — | — | — | $107.77 | +44.6% |
| 2557 | EPM | EVOLUTION PETE CORP | Energy | 33,503.0 | $119K | — | +27K | +385.0% | $3.54 | +17.5% |
| 2558 | SMMD | ISHARES TR | — | 1,580.0 | $118K | — | -5K | -77.1% | $74.94 | +19.8% |
| 2559 | GWX | SPDR INDEX SHS FDS | — | 2,896.0 | $118K | — | — | — | $40.86 | +11.9% |
| 2560 | UMMA | LISTED FDS TR | — | 3,980.0 | $118K | — | NEW | — | $29.61 | +29.5% |
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
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%