Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | FREL | FIDELITY COVINGTON TRUST | — | 1,139.0 | $31K | — | — | — | $26.89 | +11.2% |
| 3002 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 2,450.0 | $31K | — | — | — | $12.48 | -4.2% |
| 3003 | DFCF | DIMENSIONAL ETF TRUST | — | 713.0 | $30K | — | — | — | $42.56 | -2.6% |
| 3004 | — | BLACKROCK INVT QUALITY MUN T | — | 2,698.0 | $30K | — | +21.0 | +0.8% | $11.20 | — |
| 3005 | DFEM | DIMENSIONAL ETF TRUST | — | 912.0 | $30K | — | -5.0 | -0.6% | $33.08 | +20.7% |
| 3006 | RC | READY CAPITAL CORP | Real Estate | 13,779.0 | $30K | — | -32K | -69.8% | $2.18 | -13.8% |
| 3007 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 183.0 | $30K | — | -1.0 | -0.5% | $163.59 | +12.4% |
| 3008 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 225.0 | $30K | — | -7.0 | -3.0% | $131.88 | -43.1% |
| 3009 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 6,000.0 | $30K | — | — | — | $4.94 | -11.7% |
| 3010 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 4,000.0 | $30K | — | — | — | $7.39 | -1.5% |
| 3011 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 2,500.0 | $29K | — | — | — | $11.71 | -6.6% |
| 3012 | DFGP | DIMENSIONAL ETF TRUST | — | 541.0 | $29K | — | +26.0 | +5.0% | $54.07 | -1.5% |
| 3013 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,006.0 | $29K | — | +582.0 | +137.3% | $29.04 | -12.0% |
| 3014 | JMM | NUVEEN MULTI-MKT INCOME FD | Financial Services | 4,800.0 | $29K | — | — | — | $6.04 | -4.5% |
| 3015 | DRS | LEONARDO DRS INC | Industrials | 850.0 | $29K | — | -38.0 | -4.3% | $34.10 | +19.4% |
| 3016 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 2,000.0 | $29K | — | -109.0 | -5.2% | $14.47 | -15.3% |
| 3017 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 781.0 | $28K | — | — | — | $36.26 | -29.3% |
| 3018 | PFM | INVESCO EXCHANGE TRADED FD T | — | 547.0 | $28K | — | — | — | $51.50 | +11.6% |
| 3019 | EWP | ISHARES INC | — | 521.0 | $28K | — | +392.0 | +303.9% | $53.91 | +16.7% |
| 3020 | IPAC | ISHARES TR | — | 381.0 | $28K | — | — | — | $73.21 | +16.3% |
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%