Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | EDIV | SPDR INDEX SHS FDS | — | 2,424.0 | $95K | — | -86.0 | -3.4% | $39.15 | +7.7% |
| 2642 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 6,739.0 | $95K | — | -7K | -51.2% | $14.07 | — |
| 2643 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 2,330.0 | $94K | — | — | — | $40.54 | +22.3% |
| 2644 | FNDC | SCHWAB STRATEGIC TR | — | 2,110.0 | $94K | — | +251.0 | +13.5% | $44.55 | +14.4% |
| 2645 | FVC | FIRST TR EXCHANGE TRADED FD | — | 2,581.0 | $94K | — | — | — | $36.37 | +17.4% |
| 2646 | SHYM | BLACKROCK ETF TRUST II | — | 4,211.0 | $94K | — | — | — | $22.22 | -0.6% |
| 2647 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 9,300.0 | $93K | — | — | — | $10.03 | — |
| 2648 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,950.0 | $93K | — | NEW | — | $47.56 | -12.1% |
| 2649 | PHEQ | MORGAN STANLEY ETF TRUST | — | 2,831.0 | $92K | — | — | — | $32.57 | +8.0% |
| 2650 | — | TORTOISE CAPITAL SERIES TRUS | — | 10,156.0 | $92K | — | -2K | -17.5% | $9.04 | — |
| 2651 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 15,861.0 | $91K | — | -302.0 | -1.9% | $5.72 | +14.7% |
| 2652 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,033.0 | $91K | — | -3K | -22.7% | $9.03 | +42.2% |
| 2653 | HYGW | ISHARES TR | — | 3,004.0 | $90K | — | +144.0 | +5.0% | $29.86 | -3.1% |
| 2654 | TAFM | AB ACTIVE ETFS INC | — | 3,521.0 | $90K | — | NEW | — | $25.42 | -1.1% |
| 2655 | KBWY | INVESCO EXCH TRADED FD TR II | — | 5,798.0 | $89K | — | +251.0 | +4.5% | $15.43 | +18.5% |
| 2656 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,495.0 | $89K | — | +1K | +10000.0% | $59.84 | +19.5% |
| 2657 | IYT | ISHARES TR | — | 1,199.0 | $89K | — | -273.0 | -18.6% | $74.51 | +16.8% |
| 2658 | VFQY | VANGUARD WELLINGTON FD | — | 580.0 | $89K | — | — | — | $153.41 | +16.2% |
| 2659 | AGOX | STARBOARD INVT TR | — | 3,095.0 | $88K | — | +95.0 | +3.2% | $28.56 | +19.1% |
| 2660 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 4,053.0 | $88K | — | -67.0 | -1.6% | $21.75 | — |
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%