Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | CWI | SPDR INDEX SHS FDS | — | 1,119.0 | $40K | — | +119.0 | +11.9% | $35.91 | +15.6% |
| 2922 | THMZ | LAZARD ACTIVE ETF TR | — | 1,226.0 | $40K | — | NEW | — | $32.69 | +6.0% |
| 2923 | FCOR | FIDELITY MERRIMACK STR TR | — | 832.0 | $40K | — | — | — | $47.83 | -3.5% |
| 2924 | DFSV | DIMENSIONAL ETF TRUST | — | 1,209.0 | $40K | — | -7.0 | -0.6% | $32.89 | +22.5% |
| 2925 | FENY | FIDELITY COVINGTON TRUST | — | 1,603.0 | $40K | — | — | — | $24.77 | +42.6% |
| 2926 | IDOG | ALPS ETF TR | — | 1,029.0 | $40K | — | — | — | $38.56 | +16.3% |
| 2927 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 355.0 | $40K | — | -699.0 | -66.3% | $111.60 | -1.4% |
| 2928 | — | BOEING CO | — | 573.0 | $40K | — | +103.0 | +21.9% | $69.06 | — |
| 2929 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,944.0 | $39K | — | — | — | $20.27 | +63.4% |
| 2930 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 482.0 | $39K | — | NEW | — | $81.50 | — |
| 2931 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 812.0 | $39K | — | +763.0 | +1557.1% | $48.30 | +15.3% |
| 2932 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 692.0 | $39K | — | -315.0 | -31.3% | $56.62 | +9.9% |
| 2933 | — | GLOBAL X FDS | — | 1,475.0 | $39K | — | — | — | $26.47 | — |
| 2934 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,431.0 | $39K | — | — | — | $27.26 | +4.7% |
| 2935 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 2,230.0 | $39K | — | — | — | $17.36 | +10.7% |
| 2936 | FSMD | FIDELITY COVINGTON TRUST | — | 876.0 | $39K | — | — | — | $44.13 | +17.9% |
| 2937 | DIV | GLOBAL X FDS | — | 2,230.0 | $39K | — | — | — | $17.32 | +14.1% |
| 2938 | QTUM | ETF SER SOLUTIONS | — | 350.0 | $38K | — | +270.0 | +337.5% | $109.66 | +37.2% |
| 2939 | GPZ | VANECK ETF TRUST | — | 1,408.0 | $38K | — | +11.0 | +0.8% | $27.16 | -7.9% |
| 2940 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 908.0 | $38K | — | — | — | $42.10 | +10.6% |
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
27.1%
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%