Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 2,259.0 | $44K | — | -478.0 | -17.5% | $19.27 | -1.1% |
| 1702 | TXG | 10X GENOMICS INC | Healthcare | 2,650.0 | $43K | — | -36.0 | -1.3% | $16.31 | +29.6% |
| 1703 | DISV | DIMENSIONAL ETF TRUST | — | 1,135.0 | $43K | — | -6K | -83.4% | $38.00 | +9.6% |
| 1704 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 3,289.0 | $43K | — | -104.0 | -3.1% | $13.04 | +7.9% |
| 1705 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 706.0 | $42K | — | -204.0 | -22.4% | $59.07 | +27.3% |
| 1706 | — | BLACKROCK ETF TRUST | — | 757.0 | $41K | — | -366.0 | -32.6% | $54.66 | — |
| 1707 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 2,768.0 | $41K | — | -274.0 | -9.0% | $14.70 | +5.0% |
| 1708 | ROE | EA SERIES TRUST | — | 1,149.0 | $41K | — | -2K | -60.5% | $35.27 | +11.5% |
| 1709 | EWI | ISHARES INC | — | 745.0 | $40K | — | -10.0 | -1.3% | $54.34 | +6.1% |
| 1710 | DFSV | DIMENSIONAL ETF TRUST | — | 1,209.0 | $40K | — | -7.0 | -0.6% | $32.89 | +10.7% |
| 1711 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 355.0 | $40K | — | -699.0 | -66.3% | $111.60 | +0.2% |
| 1712 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 692.0 | $39K | — | -315.0 | -31.3% | $56.62 | +6.3% |
| 1713 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,057.0 | $38K | — | -215.0 | -16.9% | $35.51 | -11.9% |
| 1714 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 3,433.0 | $37K | — | -630.0 | -15.5% | $10.83 | -8.7% |
| 1715 | GRAL | GRAIL INC | Healthcare | 433.0 | $37K | — | -32.0 | -6.9% | $85.62 | -31.2% |
| 1716 | — | HIGHLAND OPPS & INCOME FD | — | 6,156.0 | $37K | — | -264.0 | -4.1% | $5.98 | — |
| 1717 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 4,639.0 | $36K | — | -1K | -20.3% | $7.84 | -7.0% |
| 1718 | AVUS | AMERICAN CENTY ETF TR | — | 323.0 | $36K | — | -499.0 | -60.7% | $111.76 | +10.5% |
| 1719 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 5,476.0 | $35K | — | -333.0 | -5.7% | $6.45 | -3.6% |
| 1720 | — | ATLANTA BRAVES HLDGS INC | — | 888.0 | $35K | — | -36.0 | -3.9% | $39.45 | — |
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%