Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IPKW | INVESCO EXCH TRADED FD TR II | — | 624.0 | $35K | — | -5.0 | -0.8% | $55.57 | +5.2% |
| 1722 | BOKF | BOK FINL CORP | Financial Services | 289.0 | $34K | — | -4.0 | -1.4% | $118.33 | +7.3% |
| 1723 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 3,012.0 | $34K | — | -604.0 | -16.7% | $11.31 | +7.0% |
| 1724 | IIIV | I3 VERTICALS INC | Technology | 1,342.0 | $34K | — | -620.0 | -31.6% | $25.19 | -22.4% |
| 1725 | CWS | ADVISORSHARES TR | — | 487.0 | $33K | — | -12.0 | -2.4% | $68.73 | -2.7% |
| 1726 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 518.0 | $33K | — | -514.0 | -49.8% | $64.38 | +10.7% |
| 1727 | — | ALBEMARLE CORP | — | 560.0 | $33K | — | -275.0 | -32.9% | $59.38 | — |
| 1728 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,604.0 | $33K | — | -181.0 | -10.1% | $20.62 | +28.8% |
| 1729 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 1,737.0 | $33K | — | -830.0 | -32.3% | $19.03 | -2.2% |
| 1730 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,414.0 | $33K | — | -3K | -58.6% | $13.57 | -4.9% |
| 1731 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1,758.0 | $33K | — | -2K | -57.1% | $18.54 | -5.2% |
| 1732 | — | ISHARES TR | — | 1,380.0 | $32K | — | -815.0 | -37.1% | $23.08 | — |
| 1733 | — | LENNAR CORP | — | 332.0 | $32K | — | -31.0 | -8.5% | $95.28 | — |
| 1734 | DFEM | DIMENSIONAL ETF TRUST | — | 912.0 | $30K | — | -5.0 | -0.6% | $33.08 | +17.0% |
| 1735 | RC | READY CAPITAL CORP | Real Estate | 13,779.0 | $30K | — | -32K | -69.8% | $2.18 | -21.1% |
| 1736 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 183.0 | $30K | — | -1.0 | -0.5% | $163.59 | +11.1% |
| 1737 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 225.0 | $30K | — | -7.0 | -3.0% | $131.88 | -34.4% |
| 1738 | DRS | LEONARDO DRS INC | Industrials | 850.0 | $29K | — | -38.0 | -4.3% | $34.10 | +25.6% |
| 1739 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 2,000.0 | $29K | — | -109.0 | -5.2% | $14.47 | -11.5% |
| 1740 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 488.0 | $28K | — | -37.0 | -7.0% | $57.03 | -9.5% |
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%