Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 22,631.0 | $117K | — | +19K | +461.7% | $5.16 | +0.8% |
| 742 | BUSE | FIRST BUSEY CORP | Financial Services | 4,892.0 | $116K | — | +5K | +1167.4% | $23.79 | +12.1% |
| 743 | UDOW | PROSHARES TR | — | 2,000.0 | $116K | — | +1K | +100.0% | $57.91 | +6.3% |
| 744 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,650.0 | $114K | — | +250.0 | +17.9% | $69.33 | +9.9% |
| 745 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 8,619.0 | $113K | — | +2K | +24.0% | $13.06 | -5.5% |
| 746 | DJIA | GLOBAL X FDS | — | 5,030.0 | $111K | — | +75.0 | +1.5% | $22.00 | -1.6% |
| 747 | TAN | INVESCO EXCH TRADED FD TR II | — | 2,222.0 | $109K | — | +970.0 | +77.5% | $49.12 | +27.2% |
| 748 | VVR | INVESCO SR INCOME TR | Financial Services | 33,155.0 | $108K | — | +3K | +9.3% | $3.27 | -8.7% |
| 749 | SEB | SEABOARD CORP DEL | Industrials | 24.0 | $107K | — | +21.0 | +700.0% | $4444.83 | +12.7% |
| 750 | BNDC | FLEXSHARES TR | — | 4,750.0 | $106K | — | +68.0 | +1.4% | $22.36 | -1.9% |
| 751 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 549.0 | $102K | — | +5.0 | +0.9% | $186.43 | -90.5% |
| 752 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 14,523.0 | $102K | — | +7K | +82.2% | $7.01 | -4.1% |
| 753 | PPH | VANECK ETF TRUST | — | 986.0 | $102K | — | +924.0 | +1490.3% | $103.17 | -0.7% |
| 754 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4,698.0 | $101K | — | +4K | +573.1% | $21.51 | -1.9% |
| 755 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 7,938.0 | $100K | — | +801.0 | +11.2% | $12.61 | +0.0% |
| 756 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 827.0 | $99K | — | +184.0 | +28.6% | $119.74 | -14.1% |
| 757 | ITB | ISHARES TR | — | 1,024.0 | $99K | — | +839.0 | +453.5% | $96.30 | -7.6% |
| 758 | COMP | COMPASS INC | Technology | 9,242.0 | $98K | — | +6K | +165.3% | $10.57 | -24.5% |
| 759 | KODK | EASTMAN KODAK CO | Industrials | 11,503.0 | $97K | — | +11K | +3364.8% | $8.46 | +10.7% |
| 760 | ALLW | SSGA ACTIVE TR | — | 3,515.0 | $97K | — | +155.0 | +4.6% | $27.49 | +8.1% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%