Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | IAT | ISHARES TR | — | 1,978.0 | $104K | — | NEW | — | $52.53 | +9.1% |
| 2602 | XCEM | COLUMBIA ETF TR II | — | 2,846.0 | $103K | — | NEW | — | $36.33 | +36.0% |
| 2603 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 7,710.0 | $103K | — | NEW | — | $13.38 | -12.6% |
| 2604 | TWI | TITAN INTL INC ILL | Industrials | 13,608.0 | $103K | — | NEW | — | $7.56 | -2.8% |
| 2605 | CLOA | BLACKROCK ETF TRUST II | — | 1,978.0 | $103K | — | NEW | — | $51.97 | +0.0% |
| 2606 | HTGC | HERCULES CAPITAL INC | Financial Services | 5,426.0 | $103K | — | NEW | — | $18.91 | -18.9% |
| 2607 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 2,000.0 | $102K | — | NEW | — | $51.16 | -0.7% |
| 2608 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 4,100.0 | $102K | — | NEW | — | $24.80 | +2.6% |
| 2609 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,935.0 | $102K | — | NEW | — | $52.46 | +10.8% |
| 2610 | MXI | ISHARES TR | — | 1,094.0 | $101K | — | NEW | — | $92.47 | +19.2% |
| 2611 | GPIX | GOLDMAN SACHS ETF TR | — | 1,935.0 | $101K | — | NEW | — | $52.23 | +6.2% |
| 2612 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 1,487.0 | $101K | — | NEW | — | $67.90 | +18.5% |
| 2613 | — | STRATEGY INC | — | 1,101.0 | $101K | — | NEW | — | $91.70 | — |
| 2614 | GAB | GABELLI EQUITY TR INC | Financial Services | 16,537.0 | $101K | — | NEW | — | $6.09 | -8.7% |
| 2615 | ROE | EA SERIES TRUST | — | 2,908.0 | $101K | — | NEW | — | $34.58 | +18.2% |
| 2616 | RMCA | TIDAL TRUST III | — | 4,150.0 | $100K | — | NEW | — | $24.21 | -0.5% |
| 2617 | FDV | FEDERATED HERMES ETF TRUST | — | 3,500.0 | $100K | — | NEW | — | $28.62 | +10.7% |
| 2618 | FPAG | INVESTMENT MANAGERS SER TR I | — | 2,791.0 | $100K | — | NEW | — | $35.84 | +9.6% |
| 2619 | — | ISHARES TR | — | 4,466.0 | $100K | — | NEW | — | $22.38 | — |
| 2620 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,423.0 | $100K | — | NEW | — | $69.96 | +1.8% |
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%