Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TBBK | BANCORP INC DEL | Financial Services | 9,838.0 | $664K | 0.00% | -3K | -25.7% | $67.52 | -18.7% |
| 1122 | REET | ISHARES TR | — | 26,487.0 | $661K | 0.00% | -8K | -23.2% | $24.95 | +10.0% |
| 1123 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 64,890.0 | $660K | 0.00% | -7K | -9.5% | $10.17 | -64.9% |
| 1124 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,938.0 | $659K | 0.00% | -567.0 | -8.7% | $110.96 | +13.5% |
| 1125 | SPTS | SPDR SERIES TRUST | — | 22,501.0 | $659K | 0.00% | -25K | -52.4% | $29.28 | -0.9% |
| 1126 | GFF | GRIFFON CORP | Industrials | 8,900.0 | $655K | 0.00% | -2K | -20.6% | $73.65 | +14.9% |
| 1127 | KALU | KAISER ALUMINUM CORP | Basic Materials | 5,701.0 | $655K | 0.00% | -667.0 | -10.5% | $114.86 | +47.5% |
| 1128 | DAN | DANA INC | Consumer Cyclical | 27,518.0 | $654K | 0.00% | -11K | -29.2% | $23.76 | +42.5% |
| 1129 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,553.0 | $651K | 0.00% | -1K | -12.3% | $86.15 | +9.3% |
| 1130 | BANR | BANNER CORP | Financial Services | 10,370.0 | $650K | 0.00% | -2K | -17.5% | $62.66 | +3.1% |
| 1131 | DES | WISDOMTREE TR | — | 19,410.0 | $649K | 0.00% | -3K | -11.8% | $33.45 | +14.5% |
| 1132 | ECVT | ECOVYST INC | Basic Materials | 66,314.0 | $645K | 0.00% | -3K | -4.7% | $9.73 | +37.0% |
| 1133 | QCRH | QCR HOLDINGS INC | Financial Services | 7,728.0 | $644K | 0.00% | -379.0 | -4.7% | $83.30 | +9.6% |
| 1134 | CLSK | CLEANSPARK INC | Technology | 63,546.0 | $643K | 0.00% | -18K | -21.6% | $10.12 | +55.7% |
| 1135 | OVLH | LISTED FDS TR | — | 16,264.0 | $641K | 0.00% | -16K | -50.0% | $39.39 | +6.0% |
| 1136 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14,138.0 | $633K | 0.00% | -1K | -9.0% | $44.75 | +9.4% |
| 1137 | FXL | FIRST TR EXCHANGE TRADED FD | — | 3,758.0 | $632K | 0.00% | -621.0 | -14.2% | $168.28 | +16.5% |
| 1138 | BIDD | BLACKROCK ETF TRUST | — | 21,876.0 | $630K | 0.00% | -4K | -15.3% | $28.82 | +9.5% |
| 1139 | POWI | POWER INTEGRATIONS INC | Technology | 17,713.0 | $630K | 0.00% | -3K | -14.6% | $35.54 | +94.5% |
| 1140 | SCHK | SCHWAB STRATEGIC TR | — | 19,122.0 | $627K | 0.00% | -170.0 | -0.9% | $32.80 | +8.8% |
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
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%