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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 4,446.0 | $59K | — | -2K | -34.6% | $13.21 | -4.9% |
| 1662 | — | GLOBAL X FDS | — | 1,952.0 | $58K | — | -54.0 | -2.7% | $29.77 | — |
| 1663 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,113.0 | $57K | — | -548.0 | -20.6% | $27.16 | -30.7% |
| 1664 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 3,750.0 | $57K | — | -17K | -82.0% | $15.25 | -6.2% |
| 1665 | GTLB | GITLAB INC | Technology | 1,513.0 | $57K | — | -1K | -40.7% | $37.52 | -32.6% |
| 1666 | ATNI | ATN INTL INC | Communication Services | 2,438.0 | $56K | — | -30.0 | -1.2% | $22.80 | +18.2% |
| 1667 | MCR | MFS CHARTER INCOME TR | Financial Services | 8,766.0 | $55K | — | -261.0 | -2.9% | $6.27 | -6.3% |
| 1668 | TRUT | VANECK ETF TRUST | — | 2,069.0 | $55K | — | -124.0 | -5.7% | $26.47 | +15.1% |
| 1669 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,016.0 | $54K | — | -22.0 | -2.1% | $53.45 | +3.7% |
| 1670 | OKLO | OKLO INC | Utilities | 756.0 | $54K | — | -225.0 | -22.9% | $71.76 | -20.2% |
| 1671 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 3,647.0 | $54K | — | -2K | -29.5% | $14.87 | +1.8% |
| 1672 | INDY | ISHARES TR | — | 1,085.0 | $53K | — | -40.0 | -3.6% | $49.29 | -15.0% |
| 1673 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 675.0 | $53K | — | -63.0 | -8.5% | $79.01 | +24.5% |
| 1674 | NUMV | NUSHARES ETF TR | — | 1,357.0 | $53K | — | -406.0 | -23.0% | $39.09 | +5.0% |
| 1675 | NUMG | NUSHARES ETF TR | — | 1,099.0 | $52K | — | -2K | -62.4% | $47.73 | -5.6% |
| 1676 | — | KKR & CO INC | — | 1,000.0 | $52K | — | -1K | -50.0% | $51.84 | — |
| 1677 | SNAP | SNAP INC | Communication Services | 6,375.0 | $51K | — | -528.0 | -7.7% | $8.07 | -32.7% |
| 1678 | NFRA | FLEXSHARES TR | — | 850.0 | $51K | — | -1K | -56.5% | $60.51 | +7.7% |
| 1679 | IBTO | ISHARES TR | — | 2,072.0 | $51K | — | -1K | -37.1% | $24.56 | -2.9% |
| 1680 | IBTP | ISHARES TR | — | 1,971.0 | $51K | — | -1K | -37.2% | $25.81 | -3.0% |
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%