Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DUSB | DIMENSIONAL ETF TRUST | — | 7,340.0 | $373K | 0.00% | NEW | — | $50.78 | +0.0% |
| 2022 | SAIL | SAILPOINT INC | Technology | 16,875.0 | $373K | 0.00% | NEW | — | $22.08 | -29.5% |
| 2023 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 41,750.0 | $371K | 0.00% | NEW | — | $8.88 | +16.0% |
| 2024 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 16,450.0 | $370K | 0.00% | NEW | — | $22.48 | -7.5% |
| 2025 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 55,000.0 | $369K | 0.00% | NEW | — | $6.71 | -56.8% |
| 2026 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 34,485.0 | $369K | 0.00% | NEW | — | $10.69 | +81.0% |
| 2027 | AVO | MISSION PRODUCE INC | Consumer Defensive | 30,612.0 | $368K | 0.00% | NEW | — | $12.02 | -4.8% |
| 2028 | MBWM | MERCANTILE BK CORP | Financial Services | 8,162.0 | $367K | 0.00% | NEW | — | $45.00 | +16.6% |
| 2029 | PID | INVESCO EXCHANGE TRADED FD T | — | 17,249.0 | $367K | 0.00% | NEW | — | $21.27 | +8.9% |
| 2030 | — | ALEXANDER & BALDWIN INC NEW | — | 20,115.0 | $366K | 0.00% | NEW | — | $18.19 | — |
| 2031 | — | VIRTUS DIVIDEND INTEREST & P | — | 28,076.0 | $365K | 0.00% | NEW | — | $13.01 | — |
| 2032 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 17,130.0 | $365K | 0.00% | NEW | — | $21.31 | -2.3% |
| 2033 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 66,206.0 | $364K | 0.00% | NEW | — | $5.50 | +38.4% |
| 2034 | IGLB | ISHARES TR | — | 7,060.0 | $364K | 0.00% | NEW | — | $51.54 | -3.3% |
| 2035 | STAA | STAAR SURGICAL CO | Healthcare | 13,532.0 | $364K | 0.00% | NEW | — | $26.87 | +16.8% |
| 2036 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 27,992.0 | $363K | 0.00% | NEW | — | $12.98 | +4.8% |
| 2037 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 38,083.0 | $362K | 0.00% | NEW | — | $9.50 | +66.0% |
| 2038 | — | MRC GLOBAL INC | — | 25,066.0 | $361K | 0.00% | NEW | — | $14.42 | — |
| 2039 | IXJ | ISHARES TR | — | 4,072.0 | $361K | 0.00% | NEW | — | $88.62 | +6.2% |
| 2040 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 12,879.0 | $361K | 0.00% | NEW | — | $28.00 | +52.6% |
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
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%