Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 33,200.0 | $433K | 0.00% | NEW | — | $13.04 | +3.7% |
| 1962 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 25,030.0 | $428K | 0.00% | NEW | — | $17.09 | -34.3% |
| 1963 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 37,499.0 | $427K | 0.00% | NEW | — | $11.39 | -1.2% |
| 1964 | ESGV | VANGUARD WORLD FD | — | 3,606.0 | $427K | 0.00% | NEW | — | $118.44 | +14.6% |
| 1965 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,955.0 | $427K | 0.00% | NEW | — | $47.67 | +12.6% |
| 1966 | QQQI | NEOS ETF TRUST | — | 7,864.0 | $426K | 0.00% | NEW | — | $54.20 | -0.3% |
| 1967 | SIL | GLOBAL X FDS | — | 5,926.0 | $424K | 0.00% | NEW | — | $71.63 | +43.4% |
| 1968 | EWU | ISHARES TR | — | 10,109.0 | $424K | 0.00% | NEW | — | $41.97 | +17.5% |
| 1969 | RDIV | INVESCO EXCH TRADED FD TR II | — | 8,138.0 | $424K | 0.00% | NEW | — | $52.12 | +22.4% |
| 1970 | SPYI | NEOS ETF TRUST | — | 8,101.0 | $424K | 0.00% | NEW | — | $52.30 | +2.3% |
| 1971 | GEM | GOLDMAN SACHS ETF TR | — | 10,386.0 | $423K | 0.00% | NEW | — | $40.73 | +25.8% |
| 1972 | ROG | ROGERS CORP | Technology | 5,237.0 | $421K | 0.00% | NEW | — | $80.47 | +54.7% |
| 1973 | OMCL | OMNICELL COM | Healthcare | 13,821.0 | $421K | 0.00% | NEW | — | $30.45 | +9.3% |
| 1974 | TIPX | SPDR SERIES TRUST | — | 21,787.0 | $420K | 0.00% | NEW | — | $19.29 | -3.2% |
| 1975 | FENI | FIDELITY COVINGTON TRUST | — | 11,901.0 | $420K | 0.00% | NEW | — | $35.28 | +18.6% |
| 1976 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,092.0 | $417K | 0.00% | NEW | — | $134.84 | -79.7% |
| 1977 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 16,713.0 | $417K | 0.00% | NEW | — | $24.93 | -13.2% |
| 1978 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 21,611.0 | $416K | 0.00% | NEW | — | $19.26 | -6.6% |
| 1979 | HYBL | SSGA ACTIVE TR | — | 14,500.0 | $415K | 0.00% | NEW | — | $28.65 | -2.0% |
| 1980 | PSK | SPDR SERIES TRUST | — | 12,531.0 | $414K | 0.00% | NEW | — | $33.07 | -9.6% |
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%