Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 119,880.0 | $705K | 0.00% | -10K | -7.9% | $5.88 | -2.2% |
| 1102 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16,234.0 | $703K | 0.00% | -3K | -14.8% | $43.33 | -0.3% |
| 1103 | CWB | SPDR SERIES TRUST | — | 7,812.0 | $697K | 0.00% | -50.0 | -0.6% | $89.20 | +18.1% |
| 1104 | SHYG | ISHARES TR | — | 16,249.0 | $697K | 0.00% | -9K | -35.9% | $42.87 | -1.0% |
| 1105 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 19,018.0 | $695K | 0.00% | -19K | -50.0% | $36.54 | +6.6% |
| 1106 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,383.0 | $694K | 0.00% | -2K | -18.4% | $94.06 | +8.8% |
| 1107 | HAYW | HAYWARD HLDGS INC | Industrials | 44,785.0 | $692K | 0.00% | -12K | -20.9% | $15.45 | -11.5% |
| 1108 | SYNA | SYNAPTICS INC | Technology | 9,344.0 | $692K | 0.00% | -482.0 | -4.9% | $74.02 | +75.4% |
| 1109 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,754.0 | $691K | 0.00% | -626.0 | -6.7% | $78.93 | +4.9% |
| 1110 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,397.0 | $689K | 0.00% | -469.0 | -9.6% | $156.65 | +7.2% |
| 1111 | LBRT | LIBERTY ENERGY INC | Energy | 37,295.0 | $688K | 0.00% | -10K | -21.1% | $18.46 | +78.1% |
| 1112 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 12,050.0 | $678K | 0.00% | -6K | -34.9% | $56.30 | +9.9% |
| 1113 | WU | WESTERN UN CO | Financial Services | 72,811.0 | $678K | 0.00% | -14K | -16.6% | $9.31 | -7.8% |
| 1114 | — | COHEN & STEERS LTD DURATION | — | 31,915.0 | $676K | 0.00% | -22K | -40.8% | $21.17 | — |
| 1115 | NWL | NEWELL BRANDS INC | Consumer Defensive | 181,118.0 | $674K | 0.00% | -5K | -2.5% | $3.72 | -3.8% |
| 1116 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,343.0 | $674K | 0.00% | -2K | -12.3% | $50.48 | +20.0% |
| 1117 | — | THE BALDWIN INSURANCE GRP IN | — | 27,880.0 | $670K | 0.00% | -44K | -61.0% | $24.03 | — |
| 1118 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 28,610.0 | $669K | 0.00% | -84K | -74.6% | $23.39 | +19.3% |
| 1119 | DHS | WISDOMTREE TR | — | 6,570.0 | $669K | 0.00% | -980.0 | -13.0% | $101.82 | +10.7% |
| 1120 | SCHO | SCHWAB STRATEGIC TR | — | 27,380.0 | $667K | 0.00% | -952.0 | -3.4% | $24.37 | -0.9% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%