Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 5,205.0 | $84K | — | NEW | — | $16.22 | -3.6% |
| 2682 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,091.0 | $84K | — | NEW | — | $76.66 | +4.9% |
| 2683 | INCM | FRANKLIN TEMPLETON ETF TR | — | 3,000.0 | $83K | — | NEW | — | $27.74 | +5.9% |
| 2684 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 6,930.0 | $83K | — | NEW | — | $12.00 | -9.7% |
| 2685 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,305.0 | $83K | — | NEW | — | $63.56 | +2.9% |
| 2686 | FNDC | SCHWAB STRATEGIC TR | — | 1,859.0 | $83K | — | NEW | — | $44.51 | +12.0% |
| 2687 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 2,677.0 | $82K | — | NEW | — | $30.79 | +10.1% |
| 2688 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 3,942.0 | $82K | — | NEW | — | $20.88 | -2.3% |
| 2689 | OMDA | OMADA HEALTH INC | Healthcare | 3,701.0 | $82K | — | NEW | — | $22.11 | -25.3% |
| 2690 | AGGY | WISDOMTREE TR | — | 1,847.0 | $82K | — | NEW | — | $44.27 | -2.0% |
| 2691 | — | INGRAM MICRO HLDG CORP | — | 3,798.0 | $82K | — | NEW | — | $21.49 | — |
| 2692 | NEWZ | EA SERIES TRUST | — | 2,853.0 | $82K | — | NEW | — | $28.60 | +0.7% |
| 2693 | IBTP | ISHARES TR | — | 3,138.0 | $81K | — | NEW | — | $25.91 | -2.7% |
| 2694 | IBTO | ISHARES TR | — | 3,295.0 | $81K | — | NEW | — | $24.65 | -2.7% |
| 2695 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 6,880.0 | $81K | — | NEW | — | $11.71 | -10.0% |
| 2696 | GBDC | GOLUB CAP BDC INC | Financial Services | 5,830.0 | $80K | — | NEW | — | $13.69 | -5.8% |
| 2697 | NJAN | INNOVATOR ETFS TRUST | — | 1,500.0 | $80K | — | NEW | — | $53.19 | +10.1% |
| 2698 | GPOR | GULFPORT ENERGY CORP | Energy | 438.0 | $79K | — | NEW | — | $180.99 | -1.5% |
| 2699 | CASS | CASS INFORMATION SYS INC | Industrials | 2,013.0 | $79K | — | NEW | — | $39.33 | +16.0% |
| 2700 | IXG | ISHARES TR | — | 678.0 | $79K | — | NEW | — | $116.67 | +4.7% |
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%