Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 60,317.0 | $447K | 0.00% | NEW | — | $7.41 | +62.7% |
| 1942 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 50,247.0 | $447K | 0.00% | NEW | — | $8.89 | -4.6% |
| 1943 | IBDX | ISHARES TR | — | 17,428.0 | $447K | 0.00% | NEW | — | $25.62 | -1.7% |
| 1944 | AUSF | GLOBAL X FDS | — | 9,581.0 | $446K | 0.00% | NEW | — | $46.51 | +6.6% |
| 1945 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 15,084.0 | $445K | 0.00% | NEW | — | $29.53 | +18.3% |
| 1946 | TW | TRADEWEB MKTS INC | Financial Services | 4,006.0 | $445K | 0.00% | NEW | — | $110.98 | -9.5% |
| 1947 | — | WELLS FARGO CO NEW | — | 360.0 | $444K | 0.00% | NEW | — | $1233.87 | — |
| 1948 | FICS | FIRST TR EXCHANGE TRADED FD | — | 11,613.0 | $443K | 0.00% | NEW | — | $38.14 | +7.8% |
| 1949 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 27,203.0 | $443K | 0.00% | NEW | — | $16.28 | -18.2% |
| 1950 | WKC | WORLD KINECT CORPORATION | Energy | 17,042.0 | $442K | 0.00% | NEW | — | $25.95 | +11.2% |
| 1951 | OIH | VANECK ETF TRUST | — | 1,700.0 | $442K | 0.00% | NEW | — | $259.91 | +64.5% |
| 1952 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,854.0 | $441K | 0.00% | NEW | — | $75.39 | +22.9% |
| 1953 | IOO | ISHARES TR | — | 3,677.0 | $441K | 0.00% | NEW | — | $120.02 | +18.2% |
| 1954 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 14,060.0 | $440K | 0.00% | NEW | — | $31.27 | -10.4% |
| 1955 | YEAR | AB ACTIVE ETFS INC | — | 8,673.0 | $440K | 0.00% | NEW | — | $50.67 | -0.6% |
| 1956 | PCEF | INVESCO EXCH TRADED FD TR II | — | 21,965.0 | $439K | 0.00% | NEW | — | $19.97 | +0.4% |
| 1957 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 30,764.0 | $438K | 0.00% | NEW | — | $14.25 | -6.0% |
| 1958 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 21,432.0 | $437K | 0.00% | NEW | — | $20.41 | -4.6% |
| 1959 | BNL | BROADSTONE NET LEASE INC | Real Estate | 24,458.0 | $437K | 0.00% | NEW | — | $17.87 | +15.2% |
| 1960 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,681.0 | $435K | 0.00% | NEW | — | $40.72 | -28.3% |
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%