Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 3,193.0 | $169K | 0.00% | NEW | — | $52.89 | +3.4% |
| 2402 | FELC | FIDELITY COVINGTON TRUST | — | 4,519.0 | $168K | 0.00% | NEW | — | $37.27 | +11.6% |
| 2403 | ZROZ | PIMCO ETF TR | — | 2,459.0 | $167K | 0.00% | NEW | — | $67.96 | -5.3% |
| 2404 | LEMB | ISHARES INC | — | 4,047.0 | $167K | 0.00% | NEW | — | $41.21 | +3.0% |
| 2405 | ILTB | ISHARES TR | — | 3,293.0 | $166K | 0.00% | NEW | — | $50.49 | -2.5% |
| 2406 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,586.0 | $166K | 0.00% | NEW | — | $64.28 | +20.8% |
| 2407 | EGBN | EAGLE BANCORP INC MD | Financial Services | 8,217.0 | $166K | 0.00% | NEW | — | $20.22 | +34.7% |
| 2408 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,477.0 | $166K | 0.00% | NEW | — | $112.15 | +15.4% |
| 2409 | PCY | INVESCO EXCH TRADED FD TR II | — | 7,648.0 | $165K | 0.00% | NEW | — | $21.56 | +0.7% |
| 2410 | SCHC | SCHWAB STRATEGIC TR | — | 3,599.0 | $164K | 0.00% | NEW | — | $45.51 | +8.8% |
| 2411 | FWRD | FORWARD AIR CORP | Industrials | 6,379.0 | $164K | 0.00% | NEW | — | $25.64 | -47.1% |
| 2412 | FXD | FIRST TR EXCHANGE TRADED FD | — | 2,394.0 | $163K | 0.00% | NEW | — | $68.22 | -0.6% |
| 2413 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 11,005.0 | $163K | 0.00% | NEW | — | $14.79 | +5.8% |
| 2414 | SLVP | ISHARES INC | — | 5,944.0 | $163K | 0.00% | NEW | — | $27.37 | +23.7% |
| 2415 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,242.0 | $163K | 0.00% | NEW | — | $14.46 | -1.5% |
| 2416 | — | PALLADYNE AI CORP | — | 18,903.0 | $162K | 0.00% | NEW | — | $8.59 | — |
| 2417 | SSTK | SHUTTERSTOCK INC | Communication Services | 7,776.0 | $162K | 0.00% | NEW | — | $20.85 | -38.0% |
| 2418 | OUSA | ALPS ETF TR | — | 2,859.0 | $162K | 0.00% | NEW | — | $56.54 | +2.7% |
| 2419 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 30,038.0 | $162K | 0.00% | NEW | — | $5.38 | +4.8% |
| 2420 | SYLD | CAMBRIA ETF TR | — | 2,348.0 | $161K | 0.00% | NEW | — | $68.66 | +14.2% |
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
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%