Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ASTS | AST SPACEMOBILE INC | Technology | 1,044.0 | $51K | — | NEW | — | $49.08 | +96.1% |
| 2822 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 2,567.0 | $51K | — | NEW | — | $19.96 | -6.1% |
| 2823 | GCC | WISDOMTREE TR | — | 2,395.0 | $51K | — | NEW | — | $21.39 | +18.9% |
| 2824 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 4,568.0 | $51K | — | NEW | — | $11.21 | -8.6% |
| 2825 | URTH | ISHARES INC | — | 281.0 | $51K | — | NEW | — | $181.83 | +11.1% |
| 2826 | EMCB | WISDOMTREE TR | — | 763.0 | $51K | — | NEW | — | $66.96 | -1.5% |
| 2827 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 8,040.0 | $51K | — | NEW | — | $6.34 | -8.8% |
| 2828 | — | ISHARES TR | — | 2,195.0 | $51K | — | NEW | — | $23.13 | — |
| 2829 | PKB | INVESCO EXCHANGE TRADED FD T | — | 530.0 | $51K | — | NEW | — | $95.60 | +5.7% |
| 2830 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 2,310.0 | $51K | — | NEW | — | $21.93 | +1.5% |
| 2831 | — | BROWN FORMAN CORP | — | 1,880.0 | $51K | — | NEW | — | $26.91 | — |
| 2832 | GII | SPDR INDEX SHS FDS | — | 726.0 | $51K | — | NEW | — | $69.59 | +10.1% |
| 2833 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 8,700.0 | $50K | — | NEW | — | $5.77 | -1.2% |
| 2834 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 3,250.0 | $50K | — | NEW | — | $15.44 | -6.8% |
| 2835 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,842.0 | $50K | — | NEW | — | $27.20 | +8.6% |
| 2836 | DFEV | DIMENSIONAL ETF TRUST | — | 1,569.0 | $50K | — | NEW | — | $31.89 | +29.4% |
| 2837 | TAFI | AB ACTIVE ETFS INC | — | 1,972.0 | $50K | — | NEW | — | $25.34 | -0.9% |
| 2838 | RMOP | TIDAL TRUST III | — | 2,000.0 | $50K | — | NEW | — | $24.94 | +0.1% |
| 2839 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 2,737.0 | $50K | — | NEW | — | $18.10 | +6.3% |
| 2840 | AGX | ARGAN INC | Industrials | 181.0 | $49K | — | NEW | — | $270.33 | +138.5% |
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%