Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PJAN | INNOVATOR ETFS TRUST | — | 2,500.0 | $118K | — | — | — | $47.02 | +7.2% |
| 2562 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 6,867.0 | $117K | — | -3K | -27.0% | $17.10 | -12.7% |
| 2563 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 35,092.0 | $117K | — | — | — | $3.34 | -5.4% |
| 2564 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 22,631.0 | $117K | — | +19K | +461.7% | $5.16 | +10.1% |
| 2565 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 5,115.0 | $117K | — | — | — | $22.82 | -1.1% |
| 2566 | BUSE | FIRST BUSEY CORP | Financial Services | 4,892.0 | $116K | — | +5K | +1167.4% | $23.79 | +27.4% |
| 2567 | UDOW | PROSHARES TR | — | 2,000.0 | $116K | — | +1K | +100.0% | $57.91 | +25.8% |
| 2568 | SABR | SABRE CORP | Consumer Cyclical | 84,963.0 | $116K | — | -22K | -20.4% | $1.36 | +54.4% |
| 2569 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 2,924.0 | $115K | — | -1K | -28.0% | $39.41 | +69.4% |
| 2570 | — | RAMACO RES INC | — | 6,384.0 | $115K | — | -13K | -67.4% | $18.00 | — |
| 2571 | — | BLACKROCK INCOME TR INC | — | 10,408.0 | $115K | — | -125.0 | -1.2% | $11.04 | — |
| 2572 | USXF | ISHARES TR | — | 1,987.0 | $114K | — | -121.0 | -5.7% | $57.58 | +18.6% |
| 2573 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,650.0 | $114K | — | +250.0 | +17.9% | $69.33 | +13.3% |
| 2574 | KBWD | INVESCO EXCH TRADED FD TR II | — | 8,313.0 | $114K | — | -138.0 | -1.6% | $13.66 | -7.8% |
| 2575 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 19,000.0 | $113K | — | — | — | $5.97 | +3.2% |
| 2576 | RODM | LATTICE STRATEGIES TR | — | 3,066.0 | $113K | — | -36.0 | -1.2% | $36.97 | +14.2% |
| 2577 | RAVI | FLEXSHARES TR | — | 1,502.0 | $113K | — | -9.0 | -0.6% | $75.37 | -0.1% |
| 2578 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 9,750.0 | $113K | — | -4K | -27.7% | $11.56 | +6.7% |
| 2579 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 8,619.0 | $113K | — | +2K | +24.0% | $13.06 | -8.7% |
| 2580 | EES | WISDOMTREE TR | — | 1,969.0 | $112K | — | -888.0 | -31.1% | $56.93 | +20.3% |
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%