Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | TORTOISE CAPITAL SERIES TRUS | — | 10,156.0 | $92K | — | -2K | -17.5% | $9.04 | — |
| 1602 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 15,861.0 | $91K | — | -302.0 | -1.9% | $5.72 | +7.4% |
| 1603 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,033.0 | $91K | — | -3K | -22.7% | $9.03 | +55.4% |
| 1604 | IYT | ISHARES TR | — | 1,199.0 | $89K | — | -273.0 | -18.6% | $74.51 | +9.6% |
| 1605 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 4,053.0 | $88K | — | -67.0 | -1.6% | $21.75 | — |
| 1606 | ILF | ISHARES TR | — | 2,852.0 | $87K | — | -164.0 | -5.4% | $30.45 | +15.0% |
| 1607 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 2,852.0 | $86K | — | -1K | -29.2% | $30.31 | +11.9% |
| 1608 | EWQ | ISHARES INC | — | 1,907.0 | $86K | — | -31.0 | -1.6% | $44.98 | +0.8% |
| 1609 | UFO | PROCURE ETF TRUST II | — | 2,200.0 | $85K | — | -300.0 | -12.0% | $38.65 | +50.5% |
| 1610 | EWZ | ISHARES INC | — | 2,619.0 | $83K | — | -7K | -72.5% | $31.77 | +15.9% |
| 1611 | GPOR | GULFPORT ENERGY CORP | Energy | 397.0 | $83K | — | -41.0 | -9.4% | $208.14 | -10.8% |
| 1612 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 3,537.0 | $82K | — | -887.0 | -20.1% | $23.32 | +5.9% |
| 1613 | VBND | ETF SER SOLUTIONS | — | 1,861.0 | $82K | — | -94.0 | -4.8% | $44.17 | -2.3% |
| 1614 | FIVN | FIVE9 INC | Technology | 4,024.0 | $81K | — | -32K | -88.8% | $20.05 | +7.3% |
| 1615 | — | EATON VANCE TAX-MANAGED BUY- | — | 5,605.0 | $80K | — | -6K | -49.6% | $14.36 | — |
| 1616 | TWI | TITAN INTL INC ILL | Industrials | 10,254.0 | $80K | — | -3K | -24.6% | $7.83 | -7.4% |
| 1617 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 3,770.0 | $80K | — | -13K | -78.0% | $21.23 | -2.4% |
| 1618 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 6,146.0 | $80K | — | -218.0 | -3.4% | $12.96 | -1.9% |
| 1619 | XHB | SPDR SERIES TRUST | — | 764.0 | $79K | — | -2K | -75.2% | $102.96 | -4.9% |
| 1620 | AUR | AURORA INNOVATION INC | Technology | 20,480.0 | $79K | — | -4K | -14.9% | $3.84 | +85.7% |
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%