Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ILCB | ISHARES TR | — | 8,328.0 | $770K | 0.00% | NEW | — | $92.42 | +12.3% |
| 1682 | MCY | MERCURY GENL CORP NEW | Financial Services | 9,046.0 | $767K | 0.00% | NEW | — | $84.78 | +19.8% |
| 1683 | KMT | KENNAMETAL INC | Industrials | 36,422.0 | $762K | 0.00% | NEW | — | $20.93 | +76.5% |
| 1684 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 37,036.0 | $762K | 0.00% | NEW | — | $20.57 | -1.0% |
| 1685 | DHS | WISDOMTREE TR | — | 7,550.0 | $761K | 0.00% | NEW | — | $100.75 | +11.9% |
| 1686 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 46,991.0 | $759K | 0.00% | NEW | — | $16.15 | +23.2% |
| 1687 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 27,972.0 | $758K | 0.00% | NEW | — | $27.10 | +23.2% |
| 1688 | CRGY | CRESCENT ENERGY COMPANY | Energy | 84,852.0 | $757K | 0.00% | NEW | — | $8.92 | +39.3% |
| 1689 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,866.0 | $756K | 0.00% | NEW | — | $155.47 | +11.9% |
| 1690 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 15,886.0 | $755K | 0.00% | NEW | — | $47.51 | -1.6% |
| 1691 | BAI | BLACKROCK ETF TRUST | — | 22,042.0 | $753K | 0.00% | NEW | — | $34.16 | +46.4% |
| 1692 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,583.0 | $752K | 0.00% | NEW | — | $164.09 | +17.5% |
| 1693 | LKFN | LAKELAND FINL CORP | Financial Services | 11,665.0 | $749K | 0.00% | NEW | — | $64.20 | -5.4% |
| 1694 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 130,121.0 | $748K | 0.00% | NEW | — | $5.75 | -0.3% |
| 1695 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 22,328.0 | $748K | 0.00% | NEW | — | $33.48 | +27.7% |
| 1696 | ACWV | ISHARES INC | — | 6,231.0 | $747K | 0.00% | NEW | — | $119.93 | +1.8% |
| 1697 | — | TREEHOUSE FOODS INC | — | 36,926.0 | $746K | 0.00% | NEW | — | $20.21 | — |
| 1698 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,366.0 | $745K | 0.00% | NEW | — | $42.92 | +3.8% |
| 1699 | KGS | KODIAK GAS SVCS INC | Energy | 20,142.0 | $745K | 0.00% | NEW | — | $36.97 | +99.2% |
| 1700 | FSTA | FIDELITY COVINGTON TRUST | — | 14,930.0 | $744K | 0.00% | NEW | — | $49.84 | +5.8% |
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%