Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | NULG | NUSHARES ETF TR | — | 1,429.0 | $142K | 0.00% | NEW | — | $99.45 | +11.5% |
| 2482 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,756.0 | $141K | 0.00% | NEW | — | $51.19 | +14.9% |
| 2483 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,064.0 | $141K | 0.00% | NEW | — | $132.48 | +2.9% |
| 2484 | PML | PIMCO MUN INCOME FD II | Financial Services | 17,750.0 | $140K | 0.00% | NEW | — | $7.91 | -6.4% |
| 2485 | NUHY | NUSHARES ETF TR | — | 6,442.0 | $140K | 0.00% | NEW | — | $21.77 | -2.1% |
| 2486 | DFSD | DIMENSIONAL ETF TRUST | — | 2,901.0 | $140K | 0.00% | NEW | — | $48.19 | -1.0% |
| 2487 | SFLR | INNOVATOR ETFS TRUST | — | 3,878.0 | $140K | 0.00% | NEW | — | $36.03 | +6.4% |
| 2488 | HESM | HESS MIDSTREAM LP | Energy | 4,014.0 | $139K | 0.00% | NEW | — | $34.55 | +17.7% |
| 2489 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 1,869.0 | $138K | 0.00% | NEW | — | $74.09 | +7.8% |
| 2490 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,661.0 | $138K | 0.00% | NEW | — | $51.93 | -63.6% |
| 2491 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 12,034.0 | $138K | 0.00% | NEW | — | $11.44 | -8.2% |
| 2492 | STPZ | PIMCO ETF TR | — | 2,526.0 | $137K | 0.00% | NEW | — | $54.17 | -0.5% |
| 2493 | FMDE | FIDELITY COVINGTON TRUST | — | 3,764.0 | $136K | 0.00% | NEW | — | $36.15 | +8.4% |
| 2494 | REZ | ISHARES TR | — | 1,594.0 | $135K | 0.00% | NEW | — | $84.97 | +8.3% |
| 2495 | THRY | THRYV HLDGS INC | Communication Services | 11,153.0 | $135K | 0.00% | NEW | — | $12.06 | -67.1% |
| 2496 | FSK | FS KKR CAP CORP | Financial Services | 9,001.0 | $134K | 0.00% | NEW | — | $14.93 | -27.8% |
| 2497 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 8,577.0 | $134K | 0.00% | NEW | — | $15.64 | -26.5% |
| 2498 | — | MORGAN STANLEY ETF TRUST | — | 2,642.0 | $134K | 0.00% | NEW | — | $50.55 | — |
| 2499 | ARKG | ARK ETF TR | — | 4,807.0 | $133K | 0.00% | NEW | — | $27.77 | +10.4% |
| 2500 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 12,500.0 | $133K | — | NEW | — | $10.62 | -7.4% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%