Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | PKB | INVESCO EXCHANGE TRADED FD T | — | 530.0 | $49K | — | — | — | $92.59 | +9.1% |
| 2862 | FCAL | FIRST TR EXCH TRADED FD III | — | 992.0 | $49K | — | +8.0 | +0.8% | $49.31 | -1.6% |
| 2863 | — | BROWN FORMAN CORP | — | 1,857.0 | $49K | — | -23.0 | -1.2% | $26.31 | — |
| 2864 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,386.0 | $48K | — | +300.0 | +27.6% | $34.86 | +258.1% |
| 2865 | CEFA | GLOBAL X FDS | — | 1,301.0 | $48K | — | -154.0 | -10.6% | $36.93 | +12.9% |
| 2866 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,283.0 | $48K | — | -342.0 | -13.0% | $21.04 | -55.0% |
| 2867 | FLDR | FIDELITY MERRIMACK STR TR | — | 954.0 | $48K | — | -78.0 | -7.6% | $50.23 | -0.3% |
| 2868 | PACS | PACS GROUP INC | Financial Services | 1,248.0 | $48K | — | +166.0 | +15.3% | $38.39 | +15.3% |
| 2869 | TBI | TRUEBLUE INC | Industrials | 10,500.0 | $48K | — | — | — | $4.55 | +133.2% |
| 2870 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 752.0 | $48K | — | — | — | $63.49 | +43.3% |
| 2871 | DIHP | DIMENSIONAL ETF TRUST | — | 1,507.0 | $48K | — | — | — | $31.66 | +12.9% |
| 2872 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 4,892.0 | $48K | — | -733.0 | -13.0% | $9.75 | +10.4% |
| 2873 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 4,436.0 | $47K | — | -132.0 | -2.9% | $10.69 | -5.2% |
| 2874 | PEO | ADAM NAT RES FD INC | Financial Services | 2,174.0 | $47K | — | +58.0 | +2.7% | $21.74 | +31.8% |
| 2875 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 5,088.0 | $47K | — | -4K | -46.2% | $9.28 | +6.0% |
| 2876 | XRX | XEROX HOLDINGS CORP | Technology | 19,915.0 | $47K | — | +12K | +159.0% | $2.37 | +22.4% |
| 2877 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 3,997.0 | $47K | — | — | — | $11.78 | -8.5% |
| 2878 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 2,072.0 | $47K | — | +58.0 | +2.9% | $22.61 | +34.8% |
| 2879 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 3,250.0 | $47K | — | — | — | $14.41 | -3.1% |
| 2880 | — | GCI LIBERTY INC | — | 1,259.0 | $47K | — | -4K | -77.8% | $37.18 | — |
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%