Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | TRUT | VANECK ETF TRUST | — | 2,069.0 | $55K | — | -124.0 | -5.7% | $26.47 | +16.9% |
| 2822 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,632.0 | $54K | — | NEW | — | $15.00 | — |
| 2823 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,016.0 | $54K | — | -22.0 | -2.1% | $53.45 | +4.4% |
| 2824 | OKLO | OKLO INC | Utilities | 756.0 | $54K | — | -225.0 | -22.9% | $71.76 | -9.3% |
| 2825 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 3,647.0 | $54K | — | -2K | -29.5% | $14.87 | +0.9% |
| 2826 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 2,310.0 | $54K | — | — | — | $23.36 | -4.8% |
| 2827 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 5,038.0 | $54K | — | — | — | $10.70 | -3.9% |
| 2828 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,956.0 | $54K | — | +373.0 | +23.6% | $27.43 | +4.0% |
| 2829 | INDY | ISHARES TR | — | 1,085.0 | $53K | — | -40.0 | -3.6% | $49.29 | -14.1% |
| 2830 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 675.0 | $53K | — | -63.0 | -8.5% | $79.01 | +27.4% |
| 2831 | CMDT | PIMCO ETF TR | — | 1,924.0 | $53K | — | — | — | $27.59 | +24.1% |
| 2832 | NUMV | NUSHARES ETF TR | — | 1,357.0 | $53K | — | -406.0 | -23.0% | $39.09 | +6.9% |
| 2833 | NUMG | NUSHARES ETF TR | — | 1,099.0 | $52K | — | -2K | -62.4% | $47.73 | -4.4% |
| 2834 | ERII | ENERGY RECOVERY INC | Industrials | 3,868.0 | $52K | — | +2K | +150.5% | $13.49 | -36.1% |
| 2835 | IDRV | ISHARES TR | — | 1,372.0 | $52K | — | +38.0 | +2.9% | $37.93 | +12.2% |
| 2836 | — | BLACKROCK TECH AND PRIVATE E | — | 7,876.0 | $52K | — | +815.0 | +11.5% | $6.59 | — |
| 2837 | ZG | ZILLOW GROUP INC | Communication Services | 760.0 | $52K | — | +50.0 | +7.0% | $68.23 | -45.9% |
| 2838 | — | KKR & CO INC | — | 1,000.0 | $52K | — | -1K | -50.0% | $51.84 | — |
| 2839 | SNAP | SNAP INC | Communication Services | 6,375.0 | $51K | — | -528.0 | -7.7% | $8.07 | -30.3% |
| 2840 | NFRA | FLEXSHARES TR | — | 850.0 | $51K | — | -1K | -56.5% | $60.51 | +9.2% |
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
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%