Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | FFLC | FIDELITY COVINGTON TRUST | — | 1,909.0 | $99K | — | NEW | — | $52.04 | +11.7% |
| 2622 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 4,120.0 | $99K | — | NEW | — | $24.03 | — |
| 2623 | ANNX | ANNEXON INC | Healthcare | 32,357.0 | $99K | — | NEW | — | $3.05 | +74.1% |
| 2624 | AVIV | AMERICAN CENTY ETF TR | — | 1,463.0 | $99K | — | NEW | — | $67.44 | +17.3% |
| 2625 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 4,424.0 | $99K | — | NEW | — | $22.30 | +12.2% |
| 2626 | AVIG | AMERICAN CENTY ETF TR | — | 2,335.0 | $98K | — | NEW | — | $42.08 | -2.1% |
| 2627 | FMAT | FIDELITY COVINGTON TRUST | — | 1,871.0 | $98K | — | NEW | — | $52.43 | +11.2% |
| 2628 | PXH | INVESCO EXCH TRADED FD TR II | — | 3,840.0 | $98K | — | NEW | — | $25.42 | +12.7% |
| 2629 | EDIV | SPDR INDEX SHS FDS | — | 2,510.0 | $98K | — | NEW | — | $38.85 | +5.8% |
| 2630 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 7,137.0 | $96K | — | NEW | — | $13.52 | -6.6% |
| 2631 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 2,330.0 | $96K | — | NEW | — | $41.36 | +12.4% |
| 2632 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 9,452.0 | $96K | — | NEW | — | $10.17 | -12.9% |
| 2633 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 7,883.0 | $96K | — | NEW | — | $12.17 | -6.8% |
| 2634 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,304.0 | $96K | — | NEW | — | $73.54 | +9.8% |
| 2635 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 16,163.0 | $96K | — | NEW | — | $5.93 | +6.1% |
| 2636 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,400.0 | $96K | — | NEW | — | $68.43 | +12.7% |
| 2637 | IBHG | ISHARES TR | — | 4,257.0 | $96K | — | NEW | — | $22.49 | -1.6% |
| 2638 | AVSC | AMERICAN CENTY ETF TR | — | 1,672.0 | $96K | — | NEW | — | $57.24 | +19.0% |
| 2639 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,702.0 | $95K | — | NEW | — | $56.10 | +7.1% |
| 2640 | SHYM | BLACKROCK ETF TRUST II | — | 4,211.0 | $94K | — | NEW | — | $22.34 | -0.9% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%