Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | DIV | GLOBAL X FDS | — | 2,230.0 | $39K | — | NEW | — | $17.69 | +10.3% |
| 2902 | EWI | ISHARES INC | — | 755.0 | $39K | — | NEW | — | $51.98 | +13.5% |
| 2903 | — | GLOBAL X FDS | — | 1,479.0 | $39K | — | NEW | — | $26.44 | — |
| 2904 | DFSV | DIMENSIONAL ETF TRUST | — | 1,216.0 | $39K | — | NEW | — | $31.84 | +16.7% |
| 2905 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 5,120.0 | $39K | — | NEW | — | $7.56 | +4.6% |
| 2906 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,534.0 | $39K | — | NEW | — | $25.22 | +20.8% |
| 2907 | GPZ | VANECK ETF TRUST | — | 1,397.0 | $39K | — | NEW | — | $27.63 | -16.0% |
| 2908 | FSMD | FIDELITY COVINGTON TRUST | — | 876.0 | $39K | — | NEW | — | $44.01 | +12.3% |
| 2909 | — | ATLANTA BRAVES HLDGS INC | — | 924.0 | $38K | — | NEW | — | $41.60 | — |
| 2910 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,795.0 | $38K | — | NEW | — | $21.30 | -12.4% |
| 2911 | KCE | SPDR SERIES TRUST | — | 250.0 | $38K | — | NEW | — | $152.85 | -0.4% |
| 2912 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,625.0 | $38K | — | NEW | — | $14.54 | -43.4% |
| 2913 | EWH | ISHARES INC | — | 1,770.0 | $38K | — | NEW | — | $21.55 | +10.6% |
| 2914 | CLOX | SERIES PORTFOLIOS TR | — | 1,487.0 | $38K | — | NEW | — | $25.57 | +0.1% |
| 2915 | NETL | ETF SER SOLUTIONS | — | 1,535.0 | $38K | — | NEW | — | $24.63 | +7.7% |
| 2916 | INFL | LISTED FDS TR | — | 845.0 | $38K | — | NEW | — | $44.69 | +18.8% |
| 2917 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 869.0 | $37K | — | NEW | — | $43.09 | +7.6% |
| 2918 | — | THE ODP CORP | — | 1,340.0 | $37K | — | NEW | — | $27.84 | — |
| 2919 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 3,625.0 | $37K | — | NEW | — | $10.26 | -2.5% |
| 2920 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 2,230.0 | $37K | — | NEW | — | $16.65 | +18.3% |
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%