Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 3,536.0 | $46K | — | NEW | — | $12.95 | +18.4% |
| 2862 | SPFF | GLOBAL X FDS | — | 4,954.0 | $46K | — | NEW | — | $9.24 | +2.8% |
| 2863 | — | LIBERTY MEDIA CORP DEL | — | 485.0 | $46K | — | NEW | — | $94.30 | — |
| 2864 | OSPN | ONESPAN INC | Technology | 2,878.0 | $46K | — | NEW | — | $15.89 | -1.0% |
| 2865 | IPAY | AMPLIFY ETF TR | — | 800.0 | $46K | — | NEW | — | $57.10 | -8.5% |
| 2866 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,045.0 | $46K | — | NEW | — | $43.63 | +9.0% |
| 2867 | PEO | ADAM NAT RES FD INC | Financial Services | 2,116.0 | $46K | — | NEW | — | $21.52 | +33.1% |
| 2868 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 455.0 | $45K | — | NEW | — | $98.93 | +5.5% |
| 2869 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 4,063.0 | $45K | — | NEW | — | $11.05 | -8.1% |
| 2870 | FISI | FINANCIAL INSTNS INC | Financial Services | 1,647.0 | $45K | — | NEW | — | $27.20 | +51.5% |
| 2871 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 865.0 | $45K | — | NEW | — | $51.66 | +18.9% |
| 2872 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 2,014.0 | $45K | — | NEW | — | $22.16 | +37.6% |
| 2873 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 4,189.0 | $45K | — | NEW | — | $10.65 | +11.1% |
| 2874 | — | ISHARES TR | — | 1,903.0 | $44K | — | NEW | — | $23.22 | — |
| 2875 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 3,393.0 | $44K | — | NEW | — | $12.98 | +9.6% |
| 2876 | — | FIRST TR EXCHANGE TRADED FD | — | 1,852.0 | $44K | — | NEW | — | $23.71 | — |
| 2877 | — | NEXTERA ENERGY INC | — | 931.0 | $44K | — | NEW | — | $47.03 | — |
| 2878 | RLY | SSGA ACTIVE ETF TR | — | 1,416.0 | $44K | — | NEW | — | $30.88 | +22.5% |
| 2879 | — | LENNAR CORP | — | 363.0 | $44K | — | NEW | — | $120.01 | — |
| 2880 | — | OAKTREE SPECIALTY LENDING CO | — | 3,313.0 | $43K | — | NEW | — | $13.05 | — |
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%