Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | SMIN | ISHARES TR | — | 516.0 | $36K | — | +51.0 | +11.0% | $69.95 | +2.5% |
| 2962 | PLTK | PLAYTIKA HLDG CORP | Technology | 9,108.0 | $36K | — | +7K | +278.9% | $3.95 | -40.0% |
| 2963 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 9,302.0 | $36K | — | +330.0 | +3.7% | $3.84 | — |
| 2964 | FELG | FIDELITY COVINGTON TRUST | — | 856.0 | $36K | — | — | — | $41.70 | +5.2% |
| 2965 | MMTM | SPDR SERIES TRUST | — | 121.0 | $35K | — | — | — | $292.07 | +4.0% |
| 2966 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 5,476.0 | $35K | — | -333.0 | -5.7% | $6.45 | +6.2% |
| 2967 | DBAW | DBX ETF TR | — | 855.0 | $35K | — | — | — | $41.22 | +17.5% |
| 2968 | — | ATLANTA BRAVES HLDGS INC | — | 888.0 | $35K | — | -36.0 | -3.9% | $39.45 | — |
| 2969 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 3,620.0 | $35K | — | — | — | $9.63 | +5.3% |
| 2970 | IPKW | INVESCO EXCH TRADED FD TR II | — | 624.0 | $35K | — | -5.0 | -0.8% | $55.57 | +10.3% |
| 2971 | BOKF | BOK FINL CORP | Financial Services | 289.0 | $34K | — | -4.0 | -1.4% | $118.33 | +18.7% |
| 2972 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 3,012.0 | $34K | — | -604.0 | -16.7% | $11.31 | +15.2% |
| 2973 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,720.0 | $34K | — | — | — | $19.75 | -33.4% |
| 2974 | IIIV | I3 VERTICALS INC | Technology | 1,342.0 | $34K | — | -620.0 | -31.6% | $25.19 | -33.8% |
| 2975 | CWS | ADVISORSHARES TR | — | 487.0 | $33K | — | -12.0 | -2.4% | $68.73 | +6.3% |
| 2976 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 518.0 | $33K | — | -514.0 | -49.8% | $64.38 | +20.9% |
| 2977 | VLU | SPDR SERIES TRUST | — | 158.0 | $33K | — | — | — | $210.64 | +17.8% |
| 2978 | XPH | SPDR SERIES TRUST | — | 594.0 | $33K | — | — | — | $56.01 | +30.0% |
| 2979 | — | ALBEMARLE CORP | — | 560.0 | $33K | — | -275.0 | -32.9% | $59.38 | — |
| 2980 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,604.0 | $33K | — | -181.0 | -10.1% | $20.62 | +68.8% |
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%