Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 7,110.0 | $63K | — | NEW | — | $8.90 | +4.7% |
| 2762 | PTH | INVESCO EXCHANGE TRADED FD T | — | 1,425.0 | $63K | — | NEW | — | $44.08 | +17.1% |
| 2763 | AVNW | AVIAT NETWORKS INC | Technology | 2,720.0 | $62K | — | NEW | — | $22.93 | -28.3% |
| 2764 | XMTR | XOMETRY INC | Industrials | 1,140.0 | $62K | — | NEW | — | $54.47 | +68.5% |
| 2765 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 7,971.0 | $62K | — | NEW | — | $7.77 | -13.1% |
| 2766 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 2,100.0 | $62K | — | NEW | — | $29.39 | +4.8% |
| 2767 | SYM | SYMBOTIC INC | Industrials | 1,141.0 | $62K | — | NEW | — | $53.91 | -7.3% |
| 2768 | REMX | VANECK ETF TRUST | — | 934.0 | $61K | — | NEW | — | $65.82 | +45.4% |
| 2769 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 1,712.0 | $61K | — | NEW | — | $35.90 | +1.7% |
| 2770 | UBND | VICTORY PORTFOLIOS II | — | 2,785.0 | $61K | — | NEW | — | $22.05 | -2.3% |
| 2771 | FLXR | TCW ETF TRUST | — | 1,515.0 | $60K | — | NEW | — | $39.80 | -1.7% |
| 2772 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,504.0 | $60K | — | NEW | — | $39.98 | +78.7% |
| 2773 | WDIV | SPDR INDEX SHS FDS | — | 824.0 | $60K | — | NEW | — | $72.70 | +12.3% |
| 2774 | — | BLACKROCK ETF TRUST | — | 1,123.0 | $60K | — | NEW | — | $53.29 | — |
| 2775 | SMMV | ISHARES TR | — | 1,389.0 | $60K | — | NEW | — | $43.05 | +3.5% |
| 2776 | — | ISHARES TR | — | 2,896.0 | $60K | — | NEW | — | $20.57 | — |
| 2777 | YYY | AMPLIFY ETF TR | — | 5,017.0 | $59K | — | NEW | — | $11.81 | -2.3% |
| 2778 | — | AVIDITY BIOSCIENCES INC | — | 1,335.0 | $58K | — | NEW | — | $43.58 | — |
| 2779 | MCR | MFS CHARTER INCOME TR | Financial Services | 9,027.0 | $58K | — | NEW | — | $6.42 | -7.9% |
| 2780 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,676.0 | $58K | — | NEW | — | $34.57 | +0.1% |
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%