Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 738.0 | $54K | — | NEW | — | $73.24 | +31.5% |
| 2802 | IWC | ISHARES TR | — | 362.0 | $54K | — | NEW | — | $149.09 | +33.1% |
| 2803 | SNAP | SNAP INC | Communication Services | 6,903.0 | $53K | — | NEW | — | $7.71 | -32.1% |
| 2804 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 5,625.0 | $53K | — | NEW | — | $9.46 | +13.7% |
| 2805 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 859.0 | $53K | — | NEW | — | $61.59 | +41.8% |
| 2806 | ZG | ZILLOW GROUP INC | — | 710.0 | $53K | — | NEW | — | $74.44 | — |
| 2807 | FDRR | FIDELITY COVINGTON TRUST | — | 901.0 | $53K | — | NEW | — | $58.62 | +18.5% |
| 2808 | CMDT | PIMCO ETF TR | — | 1,924.0 | $53K | — | NEW | — | $27.40 | +22.7% |
| 2809 | CEFA | GLOBAL X FDS | — | 1,455.0 | $52K | — | NEW | — | $36.00 | +15.8% |
| 2810 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 5,456.0 | $52K | — | NEW | — | $9.58 | -2.9% |
| 2811 | EVUS | ISHARES TR | — | 1,656.0 | $52K | — | NEW | — | $31.45 | +17.9% |
| 2812 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 5,038.0 | $52K | — | NEW | — | $10.33 | -0.3% |
| 2813 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 3,997.0 | $52K | — | NEW | — | $12.98 | -16.9% |
| 2814 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,032.0 | $52K | — | NEW | — | $50.20 | -0.2% |
| 2815 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 8,479.0 | $52K | — | NEW | — | $6.09 | -77.0% |
| 2816 | BGIG | ETF SER SOLUTIONS | — | 1,600.0 | $52K | — | NEW | — | $32.21 | +14.6% |
| 2817 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 1,136.0 | $51K | — | NEW | — | $45.22 | +14.0% |
| 2818 | SMOG | VANECK ETF TRUST | — | 404.0 | $51K | — | NEW | — | $127.06 | +10.1% |
| 2819 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 909.0 | $51K | — | NEW | — | $56.45 | +9.2% |
| 2820 | ASHR | DBX ETF TR | — | 1,554.0 | $51K | — | NEW | — | $32.98 | +4.6% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%