Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | WTPI | WISDOMTREE TR | — | 978.0 | $33K | — | NEW | — | $33.27 | +0.1% |
| 2962 | TPG | TPG INC | Financial Services | 566.0 | $33K | — | NEW | — | $57.43 | -9.0% |
| 2963 | CLOI | VANECK ETF TRUST | — | 612.0 | $32K | — | NEW | — | $53.10 | -0.3% |
| 2964 | — | VIRTUS CONVERTIBLE & INC FD | — | 2,366.0 | $32K | — | NEW | — | $13.68 | — |
| 2965 | RKT | ROCKET COS INC | Financial Services | 1,668.0 | $32K | — | NEW | — | $19.38 | -26.8% |
| 2966 | IETC | ISHARES U S ETF TR | — | 317.0 | $32K | — | NEW | — | $101.93 | +5.5% |
| 2967 | VLU | SPDR SERIES TRUST | — | 158.0 | $32K | — | NEW | — | $204.12 | +21.4% |
| 2968 | PTMC | PACER FDS TR | — | 900.0 | $32K | — | NEW | — | $35.81 | +15.8% |
| 2969 | PTCT | PTC THERAPEUTICS INC | Healthcare | 523.0 | $32K | — | NEW | — | $61.37 | +15.3% |
| 2970 | ARKW | ARK ETF TR | — | 183.0 | $32K | — | NEW | — | $174.61 | -13.3% |
| 2971 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 503.0 | $32K | — | NEW | — | $63.33 | -43.2% |
| 2972 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 1,900.0 | $32K | — | NEW | — | $16.69 | -4.4% |
| 2973 | FREL | FIDELITY COVINGTON TRUST | — | 1,139.0 | $32K | — | NEW | — | $27.81 | +8.0% |
| 2974 | — | ALBEMARLE CORP | — | 835.0 | $32K | — | NEW | — | $37.90 | — |
| 2975 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 1,500.0 | $32K | — | NEW | — | $21.00 | -5.5% |
| 2976 | PIE | INVESCO EXCH TRADED FD TR II | — | 1,290.0 | $31K | — | NEW | — | $24.40 | +35.0% |
| 2977 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 2,450.0 | $31K | — | NEW | — | $12.82 | -7.1% |
| 2978 | TXG | 10X GENOMICS INC | Healthcare | 2,686.0 | $31K | — | NEW | — | $11.69 | +436.6% |
| 2979 | — | PG&E CORP | — | 795.0 | $31K | — | NEW | — | $39.38 | — |
| 2980 | CRMD | CORMEDIX INC | Healthcare | 2,690.0 | $31K | — | NEW | — | $11.63 | -27.7% |
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
27.5%
Healthcare
15.3%
Financial Services
15.3%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%