Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 1,737.0 | $33K | — | -830.0 | -32.3% | $19.03 | -1.8% |
| 2982 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 2,796.0 | $33K | — | — | — | $11.81 | -12.9% |
| 2983 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,024.0 | $33K | — | — | — | $16.24 | +60.0% |
| 2984 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,414.0 | $33K | — | -3K | -58.6% | $13.57 | -2.7% |
| 2985 | TFSL | TFS FINL CORP | Financial Services | 2,445.0 | $33K | — | +2K | +263.8% | $13.38 | +31.8% |
| 2986 | AI | C3 AI INC | Technology | 2,423.0 | $33K | — | +2K | +839.1% | $13.48 | -23.6% |
| 2987 | — | SKYWARD SPECIALTY INS GROUP | — | 639.0 | $33K | — | +68.0 | +11.9% | $51.10 | — |
| 2988 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1,758.0 | $33K | — | -2K | -57.1% | $18.54 | -1.3% |
| 2989 | CLOI | VANECK ETF TRUST | — | 612.0 | $32K | — | — | — | $52.81 | +0.2% |
| 2990 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 550.0 | $32K | — | — | — | $58.67 | -1.7% |
| 2991 | — | ISHARES TR | — | 1,380.0 | $32K | — | -815.0 | -37.1% | $23.08 | — |
| 2992 | — | GLOBAL X FDS | — | 1,305.0 | $32K | — | +204.0 | +18.5% | $24.38 | — |
| 2993 | MAGS | LISTED FDS TR | — | 482.0 | $32K | — | +228.0 | +89.8% | $65.96 | +2.0% |
| 2994 | — | LENNAR CORP | — | 332.0 | $32K | — | -31.0 | -8.5% | $95.28 | — |
| 2995 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 395.0 | $31K | — | — | — | $79.62 | +16.8% |
| 2996 | EVER | EVERQUOTE INC | Communication Services | 1,158.0 | $31K | — | +58.0 | +5.3% | $27.00 | -6.5% |
| 2997 | FOR | FORESTAR GROUP INC | Real Estate | 1,269.0 | $31K | — | — | — | $24.63 | +18.4% |
| 2998 | JPME | J P MORGAN EXCHANGE TRADED F | — | 286.0 | $31K | — | — | — | $108.66 | +17.8% |
| 2999 | PBE | INVESCO EXCHANGE TRADED FD T | — | 378.0 | $31K | — | +175.0 | +86.2% | $82.15 | +18.8% |
| 3000 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 1,500.0 | $31K | — | — | — | $20.56 | -3.3% |
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
27.1%
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%