Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EUFN | ISHARES TR | — | 37,599.0 | $1.3M | 0.01% | NEW | — | $34.34 | +11.1% |
| 1402 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 28,475.0 | $1.3M | 0.01% | NEW | — | $45.17 | +3.7% |
| 1403 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 15,020.0 | $1.3M | 0.01% | NEW | — | $85.55 | -9.7% |
| 1404 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,693.0 | $1.3M | 0.01% | NEW | — | $224.59 | -0.6% |
| 1405 | IFRA | ISHARES TR | — | 24,203.0 | $1.3M | 0.01% | NEW | — | $52.82 | +15.4% |
| 1406 | IBDU | ISHARES TR | — | 54,329.0 | $1.3M | 0.01% | NEW | — | $23.47 | -1.4% |
| 1407 | OVLH | LISTED FDS TR | — | 32,522.0 | $1.3M | 0.01% | NEW | — | $39.00 | +7.4% |
| 1408 | IBDR | ISHARES TR | — | 52,143.0 | $1.3M | 0.01% | NEW | — | $24.30 | -0.2% |
| 1409 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 65,593.0 | $1.3M | 0.01% | NEW | — | $19.29 | +5.4% |
| 1410 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 11,021.0 | $1.3M | 0.01% | NEW | — | $114.68 | +10.5% |
| 1411 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,151.0 | $1.3M | 0.01% | NEW | — | $176.55 | +69.6% |
| 1412 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 37,045.0 | $1.3M | 0.01% | NEW | — | $34.06 | +1.9% |
| 1413 | SPSM | SPDR SERIES TRUST | — | 27,199.0 | $1.3M | 0.01% | NEW | — | $46.32 | +15.4% |
| 1414 | — | TEGNA INC | — | 61,936.0 | $1.3M | 0.01% | NEW | — | $20.33 | — |
| 1415 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 28,936.0 | $1.3M | 0.01% | NEW | — | $43.50 | +6.8% |
| 1416 | GRID | FIRST TR EXCHANGE TRADED FD | — | 8,284.0 | $1.3M | 0.01% | NEW | — | $151.09 | +27.4% |
| 1417 | PBI | PITNEY BOWES INC | Industrials | 109,558.0 | $1.3M | 0.01% | NEW | — | $11.41 | +33.7% |
| 1418 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 34,368.0 | $1.2M | 0.01% | NEW | — | $36.35 | -75.5% |
| 1419 | SCHX | SCHWAB STRATEGIC TR | — | 47,388.0 | $1.2M | 0.01% | NEW | — | $26.34 | +11.4% |
| 1420 | FLYW | FLYWIRE CORPORATION | Technology | 91,576.0 | $1.2M | 0.01% | NEW | — | $13.54 | +19.1% |
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%