Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 2,700.0 | $105K | — | -260.0 | -8.8% | $38.89 | +14.7% |
| 2602 | AVIV | AMERICAN CENTY ETF TR | — | 1,463.0 | $104K | — | — | — | $71.23 | +17.2% |
| 2603 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 8,772.0 | $104K | — | — | — | $11.87 | -5.0% |
| 2604 | SNPE | DBX ETF TR | — | 1,661.0 | $104K | — | -1K | -44.9% | $62.47 | +13.5% |
| 2605 | FPAG | INVESTMENT MANAGERS SER TR I | — | 2,791.0 | $104K | — | — | — | $37.10 | +15.3% |
| 2606 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 549.0 | $102K | — | +5.0 | +0.9% | $186.43 | -90.9% |
| 2607 | GAB | GABELLI EQUITY TR INC | Financial Services | 16,537.0 | $102K | — | — | — | $6.17 | -8.4% |
| 2608 | FFLC | FIDELITY COVINGTON TRUST | — | 1,909.0 | $102K | — | — | — | $53.36 | +12.1% |
| 2609 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 14,523.0 | $102K | — | +7K | +82.2% | $7.01 | -8.3% |
| 2610 | PPH | VANECK ETF TRUST | — | 986.0 | $102K | — | +924.0 | +1490.3% | $103.17 | +13.0% |
| 2611 | HEDG | SERIES PORTFOLIOS TR | — | 3,457.0 | $101K | — | NEW | — | $29.33 | +4.3% |
| 2612 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 1,487.0 | $101K | — | — | — | $68.15 | +21.8% |
| 2613 | FLTB | FIDELITY MERRIMACK STR TR | — | 2,000.0 | $101K | — | NEW | — | $50.66 | -1.2% |
| 2614 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4,698.0 | $101K | — | +4K | +573.1% | $21.51 | -1.4% |
| 2615 | RMCA | TIDAL TRUST III | — | 4,150.0 | $100K | — | — | — | $24.17 | -0.9% |
| 2616 | FDV | FEDERATED HERMES ETF TRUST | — | 3,500.0 | $100K | — | — | — | $28.61 | +18.6% |
| 2617 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 7,938.0 | $100K | — | +801.0 | +11.2% | $12.61 | -1.9% |
| 2618 | — | ISHARES TR | — | 4,466.0 | $100K | — | — | — | $22.36 | — |
| 2619 | WGS | GENEDX HOLDINGS CORP | Healthcare | 765.0 | $100K | — | -30K | -97.5% | $130.10 | -33.1% |
| 2620 | FMAT | FIDELITY COVINGTON TRUST | — | 1,871.0 | $99K | — | — | — | $53.11 | +15.4% |
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%