Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | IDRV | ISHARES TR | — | 1,334.0 | $49K | — | NEW | — | $36.67 | +2.2% |
| 2842 | TCHP | T ROWE PRICE ETF INC | — | 1,000.0 | $49K | — | NEW | — | $48.88 | +2.9% |
| 2843 | FDEM | FIDELITY COVINGTON TRUST | — | 1,610.0 | $48K | — | NEW | — | $30.08 | +19.9% |
| 2844 | LIT | GLOBAL X FDS | — | 848.0 | $48K | — | NEW | — | $56.85 | +34.8% |
| 2845 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 4,550.0 | $48K | — | NEW | — | $10.59 | -5.1% |
| 2846 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 752.0 | $48K | — | NEW | — | $64.04 | +42.1% |
| 2847 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 5,899.0 | $48K | — | NEW | — | $8.15 | -42.5% |
| 2848 | XSW | SPDR SERIES TRUST | — | 243.0 | $48K | — | NEW | — | $197.76 | +2.1% |
| 2849 | FCAL | FIRST TR EXCH TRADED FD III | — | 984.0 | $48K | — | NEW | — | $48.77 | -0.5% |
| 2850 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 910.0 | $48K | — | NEW | — | $52.54 | +65.4% |
| 2851 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,944.0 | $48K | — | NEW | — | $24.55 | +34.9% |
| 2852 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 2,200.0 | $48K | — | NEW | — | $21.64 | -4.2% |
| 2853 | — | BLACKROCK TECH AND PRIVATE E | — | 7,061.0 | $47K | — | NEW | — | $6.70 | — |
| 2854 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 600.0 | $47K | — | NEW | — | $77.89 | +36.2% |
| 2855 | — | PALLADYNE AI CORP | — | 232,558.0 | $47K | — | NEW | — | $0.20 | — |
| 2856 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 3,042.0 | $46K | — | NEW | — | $15.28 | +1.9% |
| 2857 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 5,818.0 | $46K | — | NEW | — | $7.94 | -8.2% |
| 2858 | TY | TRI CONTL CORP | Financial Services | 1,358.0 | $46K | — | NEW | — | $34.00 | +4.7% |
| 2859 | DIHP | DIMENSIONAL ETF TRUST | — | 1,514.0 | $46K | — | NEW | — | $30.39 | +17.6% |
| 2860 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 500.0 | $46K | — | NEW | — | $91.97 | +8.7% |
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%