Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PWRD | TCW ETF TRUST | — | 808.0 | $79K | — | NEW | — | $97.69 | +10.8% |
| 2702 | PSFF | PACER FDS TR | — | 2,491.0 | $79K | — | NEW | — | $31.60 | +10.5% |
| 2703 | — | 2023 ETF SERIES TRUST II | — | 2,975.0 | $79K | — | NEW | — | $26.42 | — |
| 2704 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 2,973.0 | $78K | — | NEW | — | $26.36 | -0.2% |
| 2705 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 5,174.0 | $78K | — | NEW | — | $15.13 | -0.9% |
| 2706 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 5,510.0 | $78K | — | NEW | — | $14.18 | -1.9% |
| 2707 | SHE | SPDR SERIES TRUST | — | 611.0 | $78K | — | NEW | — | $127.55 | +24.4% |
| 2708 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 1,299.0 | $78K | — | NEW | — | $59.93 | +20.8% |
| 2709 | PMAY | INNOVATOR ETFS TRUST | — | 2,000.0 | $78K | — | NEW | — | $38.90 | +8.1% |
| 2710 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 544.0 | $78K | — | NEW | — | $142.88 | -88.1% |
| 2711 | UHAL | U HAUL HOLDING COMPANY | — | 1,356.0 | $77K | — | NEW | — | $57.06 | — |
| 2712 | JANW | AIM ETF PRODUCTS TRUST | — | 2,138.0 | $77K | — | NEW | — | $36.14 | +8.8% |
| 2713 | CENT | CENTRAL GARDEN & PET CO | — | 2,363.0 | $77K | — | NEW | — | $32.65 | — |
| 2714 | — | CONFLUENT INC | — | 3,877.0 | $77K | — | NEW | — | $19.80 | — |
| 2715 | XRT | SPDR SERIES TRUST | — | 880.0 | $76K | — | NEW | — | $86.18 | +1.8% |
| 2716 | DDWM | WISDOMTREE TR | — | 1,806.0 | $75K | — | NEW | — | $41.80 | +13.4% |
| 2717 | KAT | ADVISORS SER TR | — | 1,330.0 | $75K | — | NEW | — | $56.27 | +4.6% |
| 2718 | CEMB | ISHARES INC | — | 1,615.0 | $75K | — | NEW | — | $46.22 | -2.0% |
| 2719 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 4,099.0 | $74K | — | NEW | — | $18.16 | +0.7% |
| 2720 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 5,693.0 | $74K | — | NEW | — | $13.07 | -23.6% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%