Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BGIG | ETF SER SOLUTIONS | — | 14,792.0 | $479K | 0.00% | +13K | +824.5% | $32.35 | +8.5% |
| 562 | EPP | ISHARES INC | — | 9,421.0 | $475K | 0.00% | +150.0 | +1.6% | $50.47 | +9.6% |
| 563 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 39,715.0 | $460K | 0.00% | +212.0 | +0.5% | $11.59 | -3.5% |
| 564 | DUHP | DIMENSIONAL ETF TRUST | — | 12,014.0 | $457K | 0.00% | +2K | +20.7% | $38.03 | +5.5% |
| 565 | YEAR | AB ACTIVE ETFS INC | — | 9,026.0 | $456K | 0.00% | +353.0 | +4.1% | $50.48 | -0.3% |
| 566 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 52,810.0 | $454K | 0.00% | +3K | +5.1% | $8.59 | -1.0% |
| 567 | SCHM | SCHWAB STRATEGIC TR | — | 14,907.0 | $448K | 0.00% | +3K | +30.6% | $30.07 | +13.7% |
| 568 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,536.0 | $448K | 0.00% | +1K | +23.7% | $59.47 | +49.8% |
| 569 | SPYI | NEOS ETF TRUST | — | 8,502.0 | $447K | 0.00% | +401.0 | +5.0% | $52.53 | +1.2% |
| 570 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 28,637.0 | $438K | 0.00% | +779.0 | +2.8% | $15.30 | -8.2% |
| 571 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,535.0 | $434K | 0.00% | +348.0 | +5.6% | $66.43 | +2.1% |
| 572 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 11,384.0 | $430K | 0.00% | +11K | +1557.1% | $37.80 | +40.1% |
| 573 | RDIV | INVESCO EXCH TRADED FD TR II | — | 8,188.0 | $426K | 0.00% | +50.0 | +0.6% | $52.04 | +9.7% |
| 574 | SDOG | ALPS ETF TR | — | 6,978.0 | $422K | 0.00% | +2K | +49.7% | $60.47 | +10.2% |
| 575 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 15,530.0 | $421K | 0.00% | +3K | +20.6% | $27.08 | +41.5% |
| 576 | PSK | SPDR SERIES TRUST | — | 13,013.0 | $412K | 0.00% | +482.0 | +3.9% | $31.69 | -2.1% |
| 577 | NWS | NEWS CORP NEW | Communication Services | 13,556.0 | $402K | 0.00% | +619.0 | +4.8% | $29.63 | +1.6% |
| 578 | RKT | ROCKET COS INC | Financial Services | 20,736.0 | $401K | 0.00% | +19K | +1143.2% | $19.36 | -34.6% |
| 579 | MBWM | MERCANTILE BK CORP | Financial Services | 8,345.0 | $401K | 0.00% | +183.0 | +2.2% | $48.10 | +5.8% |
| 580 | ENFR | ALPS ETF TR | — | 12,653.0 | $398K | 0.00% | +7K | +133.3% | $31.45 | +26.8% |
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%