Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGSH | VANGUARD SCOTTSDALE FDS | — | 159,545.0 | $9.4M | 0.04% | +14K | +9.9% | $58.73 | -1.0% |
| 102 | GDX | VANECK ETF TRUST | — | 108,045.0 | $9.3M | 0.04% | +4K | +4.0% | $85.77 | -2.3% |
| 103 | POOL | POOL CORP | Industrials | 39,365.0 | $9.0M | 0.04% | +15K | +61.8% | $228.75 | -20.7% |
| 104 | FPE | FIRST TR EXCH TRADED FD III | — | 476,833.0 | $8.7M | 0.04% | +25K | +5.6% | $18.22 | -1.6% |
| 105 | NCNO | NCINO INC | Technology | 337,231.0 | $8.6M | 0.03% | +111K | +49.2% | $25.64 | -41.1% |
| 106 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 124,362.0 | $8.6M | 0.03% | +6K | +5.3% | $69.47 | +5.5% |
| 107 | USHY | ISHARES TR | — | 223,489.0 | $8.4M | 0.03% | +67K | +42.8% | $37.39 | -1.9% |
| 108 | ATI | ATI INC | Industrials | 72,427.0 | $8.3M | 0.03% | +17K | +31.2% | $114.76 | +31.1% |
| 109 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,229.0 | $8.3M | 0.03% | +3K | +11.3% | $283.31 | -24.1% |
| 110 | LQD | ISHARES TR | — | 74,680.0 | $8.2M | 0.03% | +4K | +5.5% | $110.19 | -2.8% |
| 111 | — | ENTERGY CORP NEW | — | 88,148.0 | $8.1M | 0.03% | +6K | +7.4% | $92.43 | — |
| 112 | DBX | DROPBOX INC | Technology | 291,565.0 | $8.1M | 0.03% | +20K | +7.5% | $27.80 | +0.6% |
| 113 | LH | LABCORP HOLDINGS INC | Healthcare | 32,175.0 | $8.1M | 0.03% | +4K | +13.4% | $250.88 | +1.9% |
| 114 | SPYM | SPDR SERIES TRUST | — | 97,406.0 | $7.8M | 0.03% | +57K | +139.4% | $80.22 | +7.6% |
| 115 | PFF | ISHARES TR | — | 245,423.0 | $7.6M | 0.03% | +22K | +9.8% | $30.96 | +0.0% |
| 116 | PPL | PPL CORP | Utilities | 215,207.0 | $7.5M | 0.03% | +3K | +1.6% | $35.02 | -0.3% |
| 117 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 276,317.0 | $7.5M | 0.03% | +5K | +1.9% | $27.10 | -0.5% |
| 118 | XLU | SELECT SECTOR SPDR TR | — | 175,151.0 | $7.5M | 0.03% | +86K | +97.0% | $42.69 | +3.9% |
| 119 | OMC | OMNICOM GROUP INC | Communication Services | 89,997.0 | $7.3M | 0.03% | +23K | +34.3% | $80.75 | -9.4% |
| 120 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13,000.0 | $7.2M | 0.03% | +852.0 | +7.0% | $552.70 | +54.2% |
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%