Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | NJAN | INNOVATOR ETFS TRUST | — | 1,500.0 | $82K | — | — | — | $54.92 | +8.6% |
| 2682 | VBND | ETF SER SOLUTIONS | — | 1,861.0 | $82K | — | -94.0 | -4.8% | $44.17 | -3.1% |
| 2683 | IXG | ISHARES TR | — | 678.0 | $82K | — | — | — | $120.79 | +10.5% |
| 2684 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 6,000.0 | $82K | — | — | — | $13.61 | +4.8% |
| 2685 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 7,003.0 | $82K | — | +73.0 | +1.1% | $11.66 | -7.5% |
| 2686 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,091.0 | $82K | — | — | — | $74.78 | +1.7% |
| 2687 | AGGY | WISDOMTREE TR | — | 1,847.0 | $81K | — | — | — | $44.05 | -3.1% |
| 2688 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 900.0 | $81K | — | +400.0 | +80.0% | $90.07 | +11.0% |
| 2689 | SHE | SPDR SERIES TRUST | — | 614.0 | $81K | — | — | — | $131.99 | +20.2% |
| 2690 | IWC | ISHARES TR | — | 512.0 | $81K | — | +150.0 | +41.4% | $157.70 | +25.8% |
| 2691 | FIVN | FIVE9 INC | Technology | 4,024.0 | $81K | — | -32K | -88.8% | $20.05 | +63.3% |
| 2692 | PSFF | PACER FDS TR | — | 2,491.0 | $81K | — | — | — | $32.33 | +8.0% |
| 2693 | — | PALLADYNE AI CORP | — | 18,903.0 | $81K | — | — | — | $4.26 | — |
| 2694 | — | EATON VANCE TAX-MANAGED BUY- | — | 5,605.0 | $80K | — | -6K | -49.6% | $14.36 | — |
| 2695 | TWI | TITAN INTL INC ILL | Industrials | 10,254.0 | $80K | — | -3K | -24.6% | $7.83 | -8.7% |
| 2696 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 3,770.0 | $80K | — | -13K | -78.0% | $21.23 | -3.5% |
| 2697 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 6,146.0 | $80K | — | -218.0 | -3.4% | $12.96 | -3.2% |
| 2698 | PMAY | INNOVATOR ETFS TRUST | — | 2,000.0 | $79K | — | — | — | $39.59 | +6.2% |
| 2699 | JANW | AIM ETF PRODUCTS TRUST | — | 2,138.0 | $79K | — | — | — | $37.01 | +6.2% |
| 2700 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,494.0 | $79K | — | +2K | +169.0% | $31.72 | +359.0% |
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%