Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CEMB | ISHARES INC | — | 1,615.0 | $74K | — | — | — | $45.87 | -0.8% |
| 2722 | XCEM | COLUMBIA ETF TR II | — | 1,931.0 | $74K | — | -915.0 | -32.1% | $38.36 | +28.9% |
| 2723 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,219.0 | $74K | — | +543.0 | +32.4% | $33.37 | +3.7% |
| 2724 | EQL | ALPS ETF TR | — | 1,590.0 | $74K | — | -2K | -58.5% | $46.38 | +8.6% |
| 2725 | DFE | WISDOMTREE TR | — | 1,026.0 | $74K | — | — | — | $71.84 | +7.3% |
| 2726 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,173.0 | $73K | — | -132.0 | -10.1% | $62.37 | +4.8% |
| 2727 | NMRK | NEWMARK GROUP INC | Real Estate | 4,215.0 | $73K | — | +439.0 | +11.6% | $17.34 | -16.2% |
| 2728 | XNTK | SPDR SERIES TRUST | — | 263.0 | $73K | — | +13.0 | +5.2% | $277.88 | +23.9% |
| 2729 | KAT | ADVISORS SER TR | — | 1,327.0 | $73K | — | — | — | $55.00 | +0.3% |
| 2730 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 2,820.0 | $73K | — | — | — | $25.85 | -1.8% |
| 2731 | FIVA | FIDELITY COVINGTON TRUST | — | 2,124.0 | $73K | — | — | — | $34.23 | +10.8% |
| 2732 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,436.0 | $73K | — | +1K | +8.8% | $5.41 | -2.6% |
| 2733 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 2,885.0 | $72K | — | -857.0 | -22.9% | $25.11 | -1.2% |
| 2734 | KXI | ISHARES TR | — | 1,118.0 | $72K | — | -340.0 | -23.3% | $64.65 | +6.9% |
| 2735 | EYLD | CAMBRIA ETF TR | — | 1,871.0 | $72K | — | — | — | $38.33 | +19.3% |
| 2736 | EPS | WISDOMTREE TR | — | 1,011.0 | $72K | — | — | — | $70.86 | +9.4% |
| 2737 | IFV | FIRST TR EXCHANGE TRADED FD | — | 2,880.0 | $72K | — | -32.0 | -1.1% | $24.83 | +11.4% |
| 2738 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 6,579.0 | $72K | — | +7K | +10000.0% | $10.87 | -1.7% |
| 2739 | EML | EASTERN CO | Industrials | 3,630.0 | $71K | — | — | — | $19.69 | +6.8% |
| 2740 | SCHZ | SCHWAB STRATEGIC TR | — | 3,056.0 | $71K | — | — | — | $23.37 | -1.6% |
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
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%