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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SCHO | SCHWAB STRATEGIC TR | — | 28,332.0 | $691K | 0.00% | NEW | — | $24.40 | -0.9% |
| 1742 | XAR | SPDR SERIES TRUST | — | 2,941.0 | $691K | 0.00% | NEW | — | $234.96 | +17.7% |
| 1743 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 25,113.0 | $689K | 0.00% | NEW | — | $27.44 | -40.2% |
| 1744 | DMBS | DOUBLELINE ETF TRUST | — | 13,865.0 | $689K | 0.00% | NEW | — | $49.68 | -1.5% |
| 1745 | IMTM | ISHARES TR | — | 14,291.0 | $684K | 0.00% | NEW | — | $47.88 | +11.6% |
| 1746 | QUBT | QUANTUM COMPUTING INC | Technology | 36,813.0 | $678K | 0.00% | NEW | — | $18.41 | -36.6% |
| 1747 | USRT | ISHARES TR | — | 11,515.0 | $676K | 0.00% | NEW | — | $58.72 | +12.2% |
| 1748 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,207.0 | $675K | 0.00% | NEW | — | $93.60 | -34.0% |
| 1749 | USPH | U S PHYSICAL THERAPY | Healthcare | 7,919.0 | $673K | 0.00% | NEW | — | $84.95 | -26.9% |
| 1750 | SYNA | SYNAPTICS INC | Technology | 9,826.0 | $672K | 0.00% | NEW | — | $68.34 | +115.9% |
| 1751 | EAGG | ISHARES TR | — | 13,945.0 | $670K | 0.00% | NEW | — | $48.03 | -1.6% |
| 1752 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,903.0 | $668K | 0.00% | NEW | — | $39.54 | +10.9% |
| 1753 | NTST | NETSTREIT CORP | Real Estate | 36,944.0 | $667K | 0.00% | NEW | — | $18.06 | +12.7% |
| 1754 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 44,121.0 | $665K | 0.00% | NEW | — | $15.08 | -7.4% |
| 1755 | SMDV | PROSHARES TR | — | 9,973.0 | $665K | 0.00% | NEW | — | $66.64 | +9.6% |
| 1756 | PHIN | PHINIA INC | Consumer Cyclical | 11,555.0 | $664K | 0.00% | NEW | — | $57.48 | +33.8% |
| 1757 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 26,670.0 | $662K | 0.00% | NEW | — | $24.82 | -54.1% |
| 1758 | SPMD | SPDR SERIES TRUST | — | 11,470.0 | $656K | 0.00% | NEW | — | $57.19 | +14.5% |
| 1759 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 14,882.0 | $656K | 0.00% | NEW | — | $44.06 | -24.4% |
| 1760 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,398.0 | $653K | 0.00% | NEW | — | $466.95 | +18.2% |
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%