Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CVY | INVESCO EXCHANGE TRADED FD T | — | 5,719.0 | $153K | 0.00% | +133.0 | +2.4% | $26.82 | +6.6% |
| 702 | OPK | OPKO HEALTH INC | Healthcare | 120,000.0 | $151K | 0.00% | +8K | +7.1% | $1.26 | -6.3% |
| 703 | SFLO | VICTORY PORTFOLIOS II | — | 5,119.0 | $151K | 0.00% | +4K | +379.3% | $29.49 | +9.2% |
| 704 | CLOA | BLACKROCK ETF TRUST II | — | 2,904.0 | $150K | 0.00% | +926.0 | +46.8% | $51.74 | +0.3% |
| 705 | XSD | SPDR SERIES TRUST | — | 466.0 | $150K | 0.00% | +180.0 | +62.9% | $321.60 | +70.6% |
| 706 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 6,834.0 | $148K | 0.00% | +2K | +34.1% | $21.72 | -19.5% |
| 707 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 26,586.0 | $148K | 0.00% | +21K | +402.1% | $5.57 | -4.8% |
| 708 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 3,218.0 | $148K | 0.00% | +973.0 | +43.3% | $45.84 | -0.7% |
| 709 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 12,919.0 | $146K | 0.00% | +3K | +27.7% | $11.27 | -4.6% |
| 710 | BUG | GLOBAL X FDS | — | 4,759.0 | $145K | 0.00% | +409.0 | +9.4% | $30.46 | +7.5% |
| 711 | TOLZ | PROSHARES TR | — | 2,672.0 | $145K | 0.00% | +721.0 | +37.0% | $54.14 | +14.3% |
| 712 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 18,382.0 | $144K | 0.00% | +964.0 | +5.5% | $7.83 | -3.5% |
| 713 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 2,800.0 | $143K | 0.00% | +800.0 | +40.0% | $51.18 | -0.9% |
| 714 | PIE | INVESCO EXCH TRADED FD TR II | — | 6,045.0 | $143K | 0.00% | +5K | +368.6% | $23.64 | +27.5% |
| 715 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,399.0 | $143K | 0.00% | +110.0 | +8.5% | $102.07 | +6.8% |
| 716 | PML | PIMCO MUN INCOME FD II | Financial Services | 18,884.0 | $142K | 0.00% | +1K | +6.4% | $7.54 | -3.1% |
| 717 | INCM | FRANKLIN TEMPLETON ETF TR | — | 5,000.0 | $140K | 0.00% | +2K | +66.7% | $28.04 | +3.8% |
| 718 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 3,167.0 | $140K | 0.00% | +497.0 | +18.6% | $44.10 | +19.5% |
| 719 | EVLN | MORGAN STANLEY ETF TRUST | — | 2,752.0 | $136K | 0.00% | +140.0 | +5.4% | $49.47 | -1.1% |
| 720 | IBHG | ISHARES TR | — | 6,057.0 | $135K | 0.00% | +2K | +42.3% | $22.32 | -1.1% |
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%