Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,643.0 | $145K | 0.00% | — | — | $39.93 | +8.5% |
| 2462 | NULV | NUSHARES ETF TR | — | 3,224.0 | $145K | 0.00% | -2K | -38.3% | $45.05 | +18.6% |
| 2463 | BUG | GLOBAL X FDS | — | 4,759.0 | $145K | 0.00% | +409.0 | +9.4% | $30.46 | +31.3% |
| 2464 | TOLZ | PROSHARES TR | — | 2,672.0 | $145K | 0.00% | +721.0 | +37.0% | $54.14 | +9.3% |
| 2465 | SH | PROSHARES TR | — | 4,000.0 | $144K | 0.00% | -1K | -21.8% | $36.03 | -9.7% |
| 2466 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,426.0 | $144K | 0.00% | -20K | -58.4% | $9.99 | +9.2% |
| 2467 | WOOD | ISHARES TR | — | 2,000.0 | $144K | 0.00% | — | — | $72.01 | +0.6% |
| 2468 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 18,382.0 | $144K | 0.00% | +964.0 | +5.5% | $7.83 | -4.0% |
| 2469 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,669.0 | $143K | 0.00% | -87.0 | -3.2% | $53.76 | +12.7% |
| 2470 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 2,800.0 | $143K | 0.00% | +800.0 | +40.0% | $51.18 | -1.0% |
| 2471 | CNXN | PC CONNECTION INC | Technology | 2,476.0 | $143K | 0.00% | -634.0 | -20.4% | $57.76 | +32.8% |
| 2472 | SFLR | INNOVATOR ETFS TRUST | — | 3,878.0 | $143K | 0.00% | — | — | $36.86 | +5.1% |
| 2473 | PIE | INVESCO EXCH TRADED FD TR II | — | 6,045.0 | $143K | 0.00% | +5K | +368.6% | $23.64 | +38.7% |
| 2474 | — | LIBERTY LIVE HOLDINGS INC | — | 1,717.0 | $143K | 0.00% | NEW | — | $83.17 | — |
| 2475 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,399.0 | $143K | 0.00% | +110.0 | +8.5% | $102.07 | +12.5% |
| 2476 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 9,261.0 | $142K | 0.00% | -8K | -47.5% | $15.38 | -0.3% |
| 2477 | PML | PIMCO MUN INCOME FD II | Financial Services | 18,884.0 | $142K | 0.00% | +1K | +6.4% | $7.54 | -3.3% |
| 2478 | ANGI | ANGI INC | Communication Services | 10,936.0 | $141K | 0.00% | -3K | -22.0% | $12.93 | -61.8% |
| 2479 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 2,866.0 | $141K | 0.00% | -5K | -61.2% | $49.08 | +21.0% |
| 2480 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 15,401.0 | $141K | 0.00% | — | — | $9.13 | -5.1% |
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%