Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 488.0 | $28K | — | -37.0 | -7.0% | $57.03 | -6.1% |
| 3022 | CNYA | ISHARES TR | — | 800.0 | $28K | — | — | — | $34.58 | +6.6% |
| 3023 | LQDH | ISHARES U S ETF TR | — | 296.0 | $28K | — | -25.0 | -7.8% | $93.35 | +0.0% |
| 3024 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 905.0 | $28K | — | — | — | $30.49 | +4.9% |
| 3025 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 2,171.0 | $28K | — | -142.0 | -6.1% | $12.71 | +14.3% |
| 3026 | SPLB | SPDR SERIES TRUST | — | 1,214.0 | $27K | — | +114.0 | +10.4% | $22.58 | -2.2% |
| 3027 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 1,121.0 | $27K | — | -2K | -60.4% | $24.30 | -25.5% |
| 3028 | GTN | GRAY MEDIA INC | Communication Services | 5,613.0 | $27K | — | +532.0 | +10.5% | $4.84 | -14.7% |
| 3029 | ACHR | ARCHER AVIATION INC | Industrials | 3,594.0 | $27K | — | -565.0 | -13.6% | $7.52 | -18.6% |
| 3030 | DFAR | DIMENSIONAL ETF TRUST | — | 1,178.0 | $27K | — | — | — | $22.90 | +13.9% |
| 3031 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,931.0 | $27K | — | -435.0 | -18.4% | $13.78 | — |
| 3032 | ICOP | ISHARES TR | — | 600.0 | $27K | — | — | — | $44.31 | +18.0% |
| 3033 | CAMT | CAMTEK LTD | Technology | 249.0 | $27K | — | -41.0 | -14.1% | $106.45 | +50.9% |
| 3034 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,088.0 | $26K | — | -17.0 | -1.5% | $24.30 | -14.2% |
| 3035 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 2,062.0 | $26K | — | — | — | $12.78 | +0.2% |
| 3036 | FDLO | FIDELITY COVINGTON TRUST | — | 394.0 | $26K | — | — | — | $66.75 | +4.6% |
| 3037 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 1,250.0 | $26K | — | — | — | $20.66 | -7.3% |
| 3038 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,869.0 | $26K | — | +901.0 | +45.8% | $8.99 | +37.6% |
| 3039 | SLDE | SLIDE INS HLDGS INC | Financial Services | 1,318.0 | $26K | — | +1K | +3462.2% | $19.48 | -4.1% |
| 3040 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,454.0 | $26K | — | -487.0 | -16.6% | $10.44 | -6.2% |
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%