Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSRE | COHEN & STEERS ETF TRUST | — | 6,303.0 | $161K | 0.00% | NEW | — | $25.51 | +13.8% |
| 22 | GRNY | TIDAL TRUST I | — | 6,368.0 | $158K | 0.00% | NEW | — | $24.76 | +12.3% |
| 23 | EE | EXCELERATE ENERGY INC | Utilities | 5,320.0 | $149K | 0.00% | NEW | — | $28.05 | +40.3% |
| 24 | — | LIBERTY LIVE HOLDINGS INC | — | 1,717.0 | $143K | 0.00% | NEW | — | $83.17 | — |
| 25 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 677.0 | $139K | 0.00% | NEW | — | $205.60 | +2.0% |
| 26 | FPFD | FIDELITY COVINGTON TRUST | — | 6,295.0 | $137K | 0.00% | NEW | — | $21.80 | -2.6% |
| 27 | UMMA | LISTED FDS TR | — | 3,980.0 | $118K | — | NEW | — | $29.61 | +28.2% |
| 28 | HEDG | SERIES PORTFOLIOS TR | — | 3,457.0 | $101K | — | NEW | — | $29.33 | +4.3% |
| 29 | FLTB | FIDELITY MERRIMACK STR TR | — | 2,000.0 | $101K | — | NEW | — | $50.66 | -1.2% |
| 30 | KORP | AMERICAN CENTY ETF TR | — | 2,089.0 | $99K | — | NEW | — | $47.25 | -3.0% |
| 31 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,950.0 | $93K | — | NEW | — | $47.56 | -12.1% |
| 32 | TAFM | AB ACTIVE ETFS INC | — | 3,521.0 | $90K | — | NEW | — | $25.42 | -1.1% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,106.0 | $84K | — | NEW | — | $76.23 | -12.1% |
| 34 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,166.0 | $61K | — | NEW | — | $52.00 | -5.1% |
| 35 | XFIV | BONDBLOXX ETF TRUST | — | 1,223.0 | $61K | — | NEW | — | $49.48 | -2.8% |
| 36 | BCTK | BARON ETF TR | — | 2,220.0 | $56K | — | NEW | — | $25.11 | +19.3% |
| 37 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,632.0 | $54K | — | NEW | — | $15.00 | — |
| 38 | IDT | IDT CORP | Communication Services | 994.0 | $51K | — | NEW | — | $51.21 | +32.6% |
| 39 | SCHJ | SCHWAB STRATEGIC TR | — | 2,000.0 | $50K | — | NEW | — | $24.90 | -1.5% |
| 40 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,437.0 | $50K | — | NEW | — | $20.35 | +15.3% |
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%