Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 8,389.0 | $112K | — | NEW | — | $13.32 | -6.6% |
| 2562 | — | TORTOISE CAPITAL SERIES TRUS | — | 12,308.0 | $112K | — | NEW | — | $9.07 | — |
| 2563 | IBHF | ISHARES TR | — | 4,767.0 | $112K | — | NEW | — | $23.39 | -2.6% |
| 2564 | IBTQ | ISHARES TR | — | 4,360.0 | $111K | — | NEW | — | $25.53 | -2.5% |
| 2565 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 2,960.0 | $110K | — | NEW | — | $37.31 | +15.1% |
| 2566 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 4,026.0 | $110K | — | NEW | — | $27.43 | +25.5% |
| 2567 | RODM | LATTICE STRATEGIES TR | — | 3,102.0 | $110K | — | NEW | — | $35.52 | +16.8% |
| 2568 | — | U HAUL HOLDING COMPANY | — | 2,164.0 | $110K | — | NEW | — | $50.91 | — |
| 2569 | PKE | PARK AEROSPACE CORP | Industrials | 5,386.0 | $110K | — | NEW | — | $20.34 | +70.1% |
| 2570 | OKLO | OKLO INC | Utilities | 981.0 | $110K | — | NEW | — | $111.63 | -41.0% |
| 2571 | EWA | ISHARES INC | — | 4,041.0 | $109K | — | NEW | — | $27.00 | +6.6% |
| 2572 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 2,726.0 | $109K | — | NEW | — | $39.98 | +12.3% |
| 2573 | HTLD | HEARTLAND EXPRESS INC | Industrials | 12,972.0 | $109K | — | NEW | — | $8.38 | +71.2% |
| 2574 | IGRO | ISHARES TR | — | 1,362.0 | $109K | — | NEW | — | $79.67 | +10.9% |
| 2575 | RUNN | STRATEGIC TRUST | — | 3,165.0 | $108K | — | NEW | — | $34.27 | -4.8% |
| 2576 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,139.0 | $108K | — | NEW | — | $50.63 | -33.8% |
| 2577 | — | INVESCO EXCH TRD SLF IDX FD | — | 4,696.0 | $108K | — | NEW | — | $23.06 | — |
| 2578 | DJIA | GLOBAL X FDS | — | 4,955.0 | $108K | — | NEW | — | $21.85 | -0.3% |
| 2579 | PBDC | PUTNAM ETF TRUST | — | 3,400.0 | $108K | — | NEW | — | $31.78 | -15.8% |
| 2580 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 2,670.0 | $108K | — | NEW | — | $40.45 | +31.6% |
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%