Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 600.0 | $47K | — | — | — | $77.61 | +28.6% |
| 2882 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 3,536.0 | $46K | — | — | — | $13.11 | +7.9% |
| 2883 | SPFF | GLOBAL X FDS | — | 4,954.0 | $46K | — | — | — | $9.32 | +0.9% |
| 2884 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 4,285.0 | $46K | — | +96.0 | +2.3% | $10.75 | +8.4% |
| 2885 | BGS | B & G FOODS INC NEW | Consumer Defensive | 10,706.0 | $46K | — | +4K | +53.3% | $4.30 | -1.2% |
| 2886 | FSTR | FOSTER L B CO | Industrials | 1,707.0 | $46K | — | +241.0 | +16.4% | $26.95 | +41.3% |
| 2887 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 1,243.0 | $46K | — | +45.0 | +3.8% | $36.79 | +38.1% |
| 2888 | — | OAKTREE SPECIALTY LENDING CO | — | 3,574.0 | $46K | — | +261.0 | +7.9% | $12.74 | — |
| 2889 | XSW | SPDR SERIES TRUST | — | 243.0 | $45K | — | — | — | $187.14 | -13.5% |
| 2890 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,111.0 | $45K | — | +242.0 | +27.9% | $40.90 | +13.4% |
| 2891 | LGLV | SPDR SERIES TRUST | — | 258.0 | $45K | — | -53.0 | -17.0% | $175.57 | +2.0% |
| 2892 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 1,705.0 | $45K | — | -1K | -42.6% | $26.34 | -0.3% |
| 2893 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 779.0 | $45K | — | -86.0 | -9.9% | $57.60 | +5.2% |
| 2894 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 2,173.0 | $44K | — | -7K | -76.5% | $20.47 | +28.1% |
| 2895 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,750.0 | $44K | — | NEW | — | $25.36 | -0.6% |
| 2896 | — | ISHARES TR | — | 2,236.0 | $44K | — | -7K | -76.7% | $19.84 | — |
| 2897 | RLY | SSGA ACTIVE ETF TR | — | 1,406.0 | $44K | — | -10.0 | -0.7% | $31.45 | +16.8% |
| 2898 | CDE | COEUR MNG INC | Basic Materials | 2,473.0 | $44K | — | +1K | +121.6% | $17.83 | -0.0% |
| 2899 | — | FIRST TR EXCHANGE TRADED FD | — | 1,852.0 | $44K | — | — | — | $23.62 | — |
| 2900 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 2,259.0 | $44K | — | -478.0 | -17.5% | $19.27 | -0.2% |
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%