Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FXI | ISHARES TR | — | 12,606.0 | $519K | 0.00% | NEW | — | $41.14 | -13.1% |
| 1862 | HTO | H2O AMERICA | Utilities | 10,638.0 | $518K | 0.00% | NEW | — | $48.70 | +18.3% |
| 1863 | WLY | WILEY JOHN & SONS INC | Communication Services | 12,795.0 | $518K | 0.00% | NEW | — | $40.47 | +4.6% |
| 1864 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 26,953.0 | $518K | 0.00% | NEW | — | $19.21 | -1.7% |
| 1865 | DBND | DOUBLELINE ETF TRUST | — | 11,083.0 | $516K | 0.00% | NEW | — | $46.53 | -2.2% |
| 1866 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 78,605.0 | $516K | 0.00% | NEW | — | $6.56 | +54.1% |
| 1867 | KELYB | KELLY SVCS INC | Industrials | 43,114.0 | $513K | 0.00% | NEW | — | $11.91 | +39.9% |
| 1868 | EWC | ISHARES INC | — | 10,088.0 | $510K | 0.00% | NEW | — | $50.55 | +16.1% |
| 1869 | NAVI | NAVIENT CORPORATION | Financial Services | 38,761.0 | $510K | 0.00% | NEW | — | $13.15 | -35.0% |
| 1870 | PARR | PAR PAC HOLDINGS INC | Energy | 14,387.0 | $510K | 0.00% | NEW | — | $35.42 | +59.2% |
| 1871 | SMMD | ISHARES TR | — | 6,903.0 | $509K | 0.00% | NEW | — | $73.73 | +20.0% |
| 1872 | KRE | SPDR SERIES TRUST | — | 8,015.0 | $507K | 0.00% | NEW | — | $63.30 | +11.1% |
| 1873 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 43,394.0 | $507K | 0.00% | NEW | — | $11.69 | +0.5% |
| 1874 | OCFC | OCEANFIRST FINL CORP | Financial Services | 28,788.0 | $506K | 0.00% | NEW | — | $17.57 | +8.3% |
| 1875 | ACLC | AMERICAN CENTY ETF TR | — | 6,534.0 | $505K | 0.00% | NEW | — | $77.23 | +8.8% |
| 1876 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 17,856.0 | $504K | 0.00% | NEW | — | $28.25 | +16.7% |
| 1877 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 18,303.0 | $503K | 0.00% | NEW | — | $27.46 | -39.4% |
| 1878 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 10,420.0 | $502K | 0.00% | NEW | — | $48.15 | -32.1% |
| 1879 | IYH | ISHARES TR | — | 8,541.0 | $502K | 0.00% | NEW | — | $58.72 | +6.4% |
| 1880 | IQDF | FLEXSHARES TR | — | 17,564.0 | $501K | 0.00% | NEW | — | $28.53 | +22.8% |
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%