Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | ORN | ORION GROUP HLDGS INC | Industrials | 5,183.0 | $43K | — | NEW | — | $8.32 | +64.9% |
| 2882 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,112.0 | $43K | — | NEW | — | $38.64 | +5.1% |
| 2883 | TLTE | FLEXSHARES TR | — | 675.0 | $43K | — | NEW | — | $63.15 | +20.8% |
| 2884 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 1,198.0 | $42K | — | NEW | — | $35.32 | +43.8% |
| 2885 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,583.0 | $42K | — | NEW | — | $26.62 | +7.1% |
| 2886 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 3,750.0 | $42K | — | NEW | — | $11.23 | -7.0% |
| 2887 | — | ONESTREAM INC | — | 2,265.0 | $42K | — | NEW | — | $18.43 | — |
| 2888 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,941.0 | $42K | — | NEW | — | $14.12 | -30.6% |
| 2889 | — | HIGHLAND OPPS & INCOME FD | — | 6,420.0 | $41K | — | NEW | — | $6.35 | — |
| 2890 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 3,616.0 | $41K | — | NEW | — | $11.22 | +13.0% |
| 2891 | DRS | LEONARDO DRS INC | Industrials | 888.0 | $40K | — | NEW | — | $45.41 | -1.9% |
| 2892 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 5,295.0 | $40K | — | NEW | — | $7.59 | -29.0% |
| 2893 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 908.0 | $40K | — | NEW | — | $44.18 | +3.9% |
| 2894 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,431.0 | $40K | — | NEW | — | $27.97 | +10.6% |
| 2895 | FCOR | FIDELITY MERRIMACK STR TR | — | 832.0 | $40K | — | NEW | — | $48.00 | -2.0% |
| 2896 | LVHD | LEGG MASON ETF INVT | — | 965.0 | $40K | — | NEW | — | $41.34 | +3.9% |
| 2897 | ACHR | ARCHER AVIATION INC | Industrials | 4,159.0 | $40K | — | NEW | — | $9.58 | -36.1% |
| 2898 | FENY | FIDELITY COVINGTON TRUST | — | 1,603.0 | $40K | — | NEW | — | $24.72 | +33.2% |
| 2899 | VNM | VANECK ETF TRUST | — | 2,217.0 | $40K | — | NEW | — | $17.84 | +6.4% |
| 2900 | FSTR | FOSTER L B CO | Industrials | 1,466.0 | $40K | — | NEW | — | $26.95 | +41.3% |
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%