Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GOVI | INVESCO EXCH TRADED FD TR II | — | 5,680.0 | $156K | 0.00% | -6K | -52.4% | $27.55 | -4.1% |
| 2422 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,300.0 | $156K | 0.00% | +3K | +22.4% | $10.18 | -7.9% |
| 2423 | PRAA | PRA GROUP INC | Financial Services | 8,766.0 | $155K | 0.00% | -3K | -24.1% | $17.69 | +14.0% |
| 2424 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 6,066.0 | $155K | 0.00% | +2K | +44.8% | $25.48 | -0.4% |
| 2425 | BWZ | SPDR SERIES TRUST | — | 5,626.0 | $154K | 0.00% | — | — | $27.41 | -0.1% |
| 2426 | BBAI | BIGBEAR AI HLDGS INC | Technology | 28,556.0 | $154K | 0.00% | — | — | $5.40 | -43.1% |
| 2427 | DFSD | DIMENSIONAL ETF TRUST | — | 3,215.0 | $154K | 0.00% | +314.0 | +10.8% | $47.95 | -1.3% |
| 2428 | SLVP | ISHARES INC | — | 4,483.0 | $154K | 0.00% | -1K | -24.6% | $34.27 | +18.9% |
| 2429 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,332.0 | $153K | 0.00% | — | — | $13.54 | +27.4% |
| 2430 | ZROZ | PIMCO ETF TR | — | 2,387.0 | $153K | 0.00% | -72.0 | -2.9% | $64.25 | -8.5% |
| 2431 | CVY | INVESCO EXCHANGE TRADED FD T | — | 5,719.0 | $153K | 0.00% | +133.0 | +2.4% | $26.82 | +13.9% |
| 2432 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 29,546.0 | $152K | 0.00% | -9K | -24.0% | $5.14 | -57.4% |
| 2433 | BAB | INVESCO EXCH TRADED FD TR II | — | 5,577.0 | $152K | 0.00% | -6K | -52.5% | $27.20 | -3.3% |
| 2434 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,353.0 | $151K | 0.00% | -466.0 | -25.6% | $111.80 | +15.3% |
| 2435 | OPK | OPKO HEALTH INC | Healthcare | 120,000.0 | $151K | 0.00% | +8K | +7.1% | $1.26 | +17.5% |
| 2436 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 9,051.0 | $151K | 0.00% | -26K | -74.3% | $16.70 | -2.9% |
| 2437 | SFLO | VICTORY PORTFOLIOS II | — | 5,119.0 | $151K | 0.00% | +4K | +379.3% | $29.49 | +34.9% |
| 2438 | EZPW | EZCORP INC | Financial Services | 7,766.0 | $151K | 0.00% | -3K | -27.1% | $19.42 | +80.5% |
| 2439 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,899.0 | $150K | 0.00% | -3K | -15.0% | $10.10 | +19.2% |
| 2440 | VSGX | VANGUARD WORLD FD | — | 2,100.0 | $150K | 0.00% | -2K | -44.8% | $71.62 | +15.8% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%