Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 4,764.0 | $58K | — | NEW | — | $12.13 | +14.7% |
| 2782 | BSMC | 2023 ETF SERIES TRUST | — | 1,732.0 | $58K | — | NEW | — | $33.36 | +12.7% |
| 2783 | GHM | GRAHAM CORP | Industrials | 1,052.0 | $58K | — | NEW | — | $54.90 | +68.7% |
| 2784 | TRUT | VANECK ETF TRUST | — | 2,193.0 | $57K | — | NEW | — | $26.14 | +18.4% |
| 2785 | KVYO | KLAVIYO INC | Technology | 2,068.0 | $57K | — | NEW | — | $27.70 | -46.2% |
| 2786 | INDY | ISHARES TR | — | 1,125.0 | $57K | — | NEW | — | $50.90 | -16.8% |
| 2787 | IXP | ISHARES TR | — | 463.0 | $57K | — | NEW | — | $123.59 | -0.0% |
| 2788 | EVSB | MORGAN STANLEY ETF TRUST | — | 1,117.0 | $57K | — | NEW | — | $50.97 | -0.1% |
| 2789 | AMRC | AMERESCO INC | Industrials | 1,694.0 | $57K | — | NEW | — | $33.58 | -10.0% |
| 2790 | W | WAYFAIR INC | Consumer Cyclical | 634.0 | $57K | — | NEW | — | $89.33 | -27.5% |
| 2791 | ISHG | ISHARES TR | — | 742.0 | $57K | — | NEW | — | $76.18 | -1.1% |
| 2792 | EFAD | PROSHARES TR | — | 1,329.0 | $56K | — | NEW | — | $42.15 | +1.4% |
| 2793 | — | GLOBAL X FDS | — | 2,006.0 | $56K | — | NEW | — | $27.87 | — |
| 2794 | — | CALUMET INC | — | 3,059.0 | $56K | — | NEW | — | $18.25 | — |
| 2795 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,007.0 | $56K | — | NEW | — | $55.14 | +9.7% |
| 2796 | LGLV | SPDR SERIES TRUST | — | 311.0 | $55K | — | NEW | — | $178.16 | +0.5% |
| 2797 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,252.0 | $55K | — | NEW | — | $43.63 | +48.7% |
| 2798 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,038.0 | $54K | — | NEW | — | $52.25 | +6.8% |
| 2799 | JETS | ETF SER SOLUTIONS | — | 2,200.0 | $54K | — | NEW | — | $24.65 | +9.5% |
| 2800 | JXI | ISHARES TR | — | 698.0 | $54K | — | NEW | — | $77.66 | +10.2% |
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%