Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | FDLO | FIDELITY COVINGTON TRUST | — | 394.0 | $26K | — | NEW | — | $65.87 | +10.0% |
| 3042 | SPLB | SPDR SERIES TRUST | — | 1,100.0 | $25K | — | NEW | — | $23.12 | -8.0% |
| 3043 | — | RLJ LODGING TR | — | 1,006.0 | $25K | — | NEW | — | $25.23 | — |
| 3044 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 1,514.0 | $25K | — | NEW | — | $16.74 | +29.7% |
| 3045 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 1,055.0 | $25K | — | NEW | — | $24.02 | -3.9% |
| 3046 | EVER | EVERQUOTE INC | Communication Services | 1,100.0 | $25K | — | NEW | — | $22.87 | +7.2% |
| 3047 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 965.0 | $25K | — | NEW | — | $26.01 | -16.3% |
| 3048 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 1,287.0 | $25K | — | NEW | — | $19.45 | -2.7% |
| 3049 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 995.0 | $25K | — | NEW | — | $25.07 | -11.1% |
| 3050 | UI | UBIQUITI INC | Technology | 37.0 | $25K | — | NEW | — | $668.19 | -12.7% |
| 3051 | WTMF | WISDOMTREE TR | — | 648.0 | $25K | — | NEW | — | $37.87 | +10.2% |
| 3052 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 952.0 | $24K | — | NEW | — | $25.73 | +1.4% |
| 3053 | S | SENTINELONE INC | Technology | 1,384.0 | $24K | — | NEW | — | $17.61 | +27.7% |
| 3054 | VBF | INVESCO BD FD | Financial Services | 1,538.0 | $24K | — | NEW | — | $15.78 | -7.4% |
| 3055 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 4,204.0 | $24K | — | NEW | — | $5.70 | +4.2% |
| 3056 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 738.0 | $24K | — | NEW | — | $32.31 | +14.6% |
| 3057 | HUN | HUNTSMAN CORP | Basic Materials | 2,653.0 | $24K | — | NEW | — | $8.98 | +11.9% |
| 3058 | ERII | ENERGY RECOVERY INC | Industrials | 1,544.0 | $24K | — | NEW | — | $15.42 | -48.9% |
| 3059 | SJT | SAN JUAN BASIN RTY TR | Energy | 3,942.0 | $24K | — | NEW | — | $6.04 | -53.6% |
| 3060 | QURE | UNIQURE NV | Healthcare | 407.0 | $24K | — | NEW | — | $58.32 | -18.8% |
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
27.5%
Healthcare
15.3%
Financial Services
15.3%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%