Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 1,500.0 | $26K | — | -14.0 | -0.9% | $17.03 | +38.6% |
| 3042 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 489.0 | $25K | — | -3K | -84.7% | $51.87 | +6.3% |
| 3043 | VVX | V2X INC | Industrials | 465.0 | $25K | — | -15.0 | -3.1% | $54.48 | +65.3% |
| 3044 | — | BLACKROCK MUN INCOME TR | — | 2,500.0 | $25K | — | -1K | -28.6% | $10.03 | — |
| 3045 | — | RLJ LODGING TR | — | 994.0 | $25K | — | -12.0 | -1.2% | $24.90 | — |
| 3046 | — | PUTNAM ETF TRUST | — | 2,124.0 | $25K | — | NEW | — | $11.57 | — |
| 3047 | — | CONFLUENT INC | — | 802.0 | $24K | — | -3K | -79.3% | $30.23 | — |
| 3048 | — | OPUS GENETICS INC | — | 12,000.0 | $24K | — | — | — | $2.01 | — |
| 3049 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 686.0 | $24K | — | — | — | $35.15 | +19.0% |
| 3050 | — | NUVEEN REAL ASSET INCOME & G | — | 1,764.0 | $24K | — | +426.0 | +31.8% | $13.61 | — |
| 3051 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 1,260.0 | $24K | — | -27.0 | -2.1% | $19.00 | +0.1% |
| 3052 | CRMD | CORMEDIX INC | Healthcare | 2,055.0 | $24K | — | -635.0 | -23.6% | $11.63 | -24.9% |
| 3053 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 486.0 | $24K | — | -8.0 | -1.6% | $49.00 | +28.0% |
| 3054 | VBF | INVESCO BD FD | Financial Services | 1,538.0 | $24K | — | — | — | $15.41 | -2.9% |
| 3055 | BRZE | BRAZE INC | Technology | 689.0 | $24K | — | -124K | -99.5% | $34.29 | -36.8% |
| 3056 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 70.0 | $23K | — | — | — | $332.43 | +2.2% |
| 3057 | PJP | INVESCO EXCHANGE TRADED FD T | — | 222.0 | $23K | — | +32.0 | +16.8% | $104.54 | +8.9% |
| 3058 | SOUN | SOUNDHOUND AI INC | Technology | 2,300.0 | $23K | — | — | — | $9.97 | -30.8% |
| 3059 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 678.0 | $23K | — | -60.0 | -8.1% | $33.75 | +6.9% |
| 3060 | HROW | HARROW INC | Healthcare | 462.0 | $23K | — | +86.0 | +22.9% | $49.00 | -23.2% |
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%