Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | OPPE | WISDOMTREE TR | — | 742.0 | $38K | — | — | — | $51.36 | +16.5% |
| 2942 | DFUS | DIMENSIONAL ETF TRUST | — | 512.0 | $38K | — | — | — | $74.17 | +12.8% |
| 2943 | CLOX | SERIES PORTFOLIOS TR | — | 1,487.0 | $38K | — | — | — | $25.51 | +0.0% |
| 2944 | DBEM | DBX ETF TR | — | 1,184.0 | $38K | — | — | — | $31.84 | +22.8% |
| 2945 | INFL | LISTED FDS TR | — | 845.0 | $38K | — | — | — | $44.46 | +25.1% |
| 2946 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,057.0 | $38K | — | -215.0 | -16.9% | $35.51 | +3.4% |
| 2947 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 3,625.0 | $37K | — | — | — | $10.27 | +0.4% |
| 2948 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 3,433.0 | $37K | — | -630.0 | -15.5% | $10.83 | -6.3% |
| 2949 | GRAL | GRAIL INC | Healthcare | 433.0 | $37K | — | -32.0 | -6.9% | $85.62 | -7.1% |
| 2950 | — | MECHANICS BANCORP | — | 2,530.0 | $37K | — | — | — | $14.63 | — |
| 2951 | — | HIGHLAND OPPS & INCOME FD | — | 6,156.0 | $37K | — | -264.0 | -4.1% | $5.98 | — |
| 2952 | SMCO | TIDAL TRUST II | — | 1,373.0 | $37K | — | — | — | $26.80 | +11.3% |
| 2953 | ONEQ | FIDELITY COMWLTH TR | — | 402.0 | $37K | — | +81.0 | +25.2% | $91.40 | +12.8% |
| 2954 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,868.0 | $37K | — | +830.0 | +80.0% | $19.64 | +32.4% |
| 2955 | — | PG&E CORP | — | 893.0 | $37K | — | +98.0 | +12.3% | $41.00 | — |
| 2956 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 4,639.0 | $36K | — | -1K | -20.3% | $7.84 | -7.0% |
| 2957 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 962.0 | $36K | — | — | — | $37.79 | +10.6% |
| 2958 | IDLV | INVESCO EXCH TRADED FD TR II | — | 1,072.0 | $36K | — | — | — | $33.90 | +6.7% |
| 2959 | OFLX | OMEGA FLEX INC | Industrials | 1,231.0 | $36K | — | +933.0 | +313.1% | $29.44 | -7.1% |
| 2960 | AVUS | AMERICAN CENTY ETF TR | — | 323.0 | $36K | — | -499.0 | -60.7% | $111.76 | +16.8% |
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%