Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PCVX | VAXCYTE INC | Healthcare | 1,103.0 | $51K | — | -653K | -99.8% | $46.12 | +35.8% |
| 1682 | GII | SPDR INDEX SHS FDS | — | 719.0 | $50K | — | -7.0 | -1.0% | $69.77 | +6.8% |
| 1683 | ASHR | DBX ETF TR | — | 1,522.0 | $50K | — | -32.0 | -2.1% | $32.85 | +5.0% |
| 1684 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 4,024.0 | $49K | — | -740.0 | -15.5% | $12.30 | +7.7% |
| 1685 | OMDA | OMADA HEALTH INC | Healthcare | 3,135.0 | $49K | — | -566.0 | -15.3% | $15.78 | +51.4% |
| 1686 | DFEV | DIMENSIONAL ETF TRUST | — | 1,458.0 | $49K | — | -111.0 | -7.1% | $33.74 | +24.3% |
| 1687 | — | BROWN FORMAN CORP | — | 1,857.0 | $49K | — | -23.0 | -1.2% | $26.31 | — |
| 1688 | CEFA | GLOBAL X FDS | — | 1,301.0 | $48K | — | -154.0 | -10.6% | $36.93 | +12.9% |
| 1689 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,283.0 | $48K | — | -342.0 | -13.0% | $21.04 | -55.0% |
| 1690 | FLDR | FIDELITY MERRIMACK STR TR | — | 954.0 | $48K | — | -78.0 | -7.6% | $50.23 | -0.3% |
| 1691 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 4,892.0 | $48K | — | -733.0 | -13.0% | $9.75 | +10.4% |
| 1692 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 4,436.0 | $47K | — | -132.0 | -2.9% | $10.69 | -5.2% |
| 1693 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 5,088.0 | $47K | — | -4K | -46.2% | $9.28 | +6.0% |
| 1694 | — | GCI LIBERTY INC | — | 1,259.0 | $47K | — | -4K | -77.8% | $37.18 | — |
| 1695 | LGLV | SPDR SERIES TRUST | — | 258.0 | $45K | — | -53.0 | -17.0% | $175.57 | +7.4% |
| 1696 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 1,705.0 | $45K | — | -1K | -42.6% | $26.34 | -0.1% |
| 1697 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 779.0 | $45K | — | -86.0 | -9.9% | $57.60 | +6.7% |
| 1698 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 2,173.0 | $44K | — | -7K | -76.5% | $20.47 | +16.5% |
| 1699 | — | ISHARES TR | — | 2,236.0 | $44K | — | -7K | -76.7% | $19.84 | — |
| 1700 | RLY | SSGA ACTIVE ETF TR | — | 1,406.0 | $44K | — | -10.0 | -0.7% | $31.45 | +20.3% |
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%