Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 24,318.0 | $330K | 0.00% | -4K | -13.1% | $13.58 | -0.1% |
| 1322 | WLY | WILEY JOHN & SONS INC | Communication Services | 10,715.0 | $328K | 0.00% | -2K | -16.3% | $30.63 | +35.0% |
| 1323 | STBA | S & T BANCORP INC | Financial Services | 8,269.0 | $325K | 0.00% | -2K | -21.1% | $39.35 | +14.3% |
| 1324 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 22,704.0 | $324K | 0.00% | -4K | -16.5% | $14.26 | -11.8% |
| 1325 | MDYV | SPDR SERIES TRUST | — | 3,821.0 | $323K | 0.00% | -2K | -35.6% | $84.65 | +6.3% |
| 1326 | FLTR | VANECK ETF TRUST | — | 12,681.0 | $323K | 0.00% | -841.0 | -6.2% | $25.48 | +0.3% |
| 1327 | TALO | TALOS ENERGY INC | Energy | 29,207.0 | $322K | 0.00% | -7K | -19.1% | $11.02 | +47.0% |
| 1328 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 16,778.0 | $321K | 0.00% | -4K | -19.9% | $19.12 | +5.7% |
| 1329 | HTH | HILLTOP HOLDINGS INC | Financial Services | 9,402.0 | $319K | 0.00% | -4K | -32.3% | $33.94 | +10.0% |
| 1330 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,626.0 | $318K | 0.00% | -573.0 | -7.0% | $41.70 | -12.0% |
| 1331 | — | CLEARWAY ENERGY INC | — | 10,073.0 | $316K | 0.00% | -2K | -15.7% | $31.42 | — |
| 1332 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,449.0 | $316K | 0.00% | -776.0 | -9.4% | $42.49 | +5.2% |
| 1333 | REM | ISHARES TR | — | 14,267.0 | $316K | 0.00% | -613.0 | -4.1% | $22.18 | -1.6% |
| 1334 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 15,932.0 | $316K | 0.00% | -518.0 | -3.1% | $19.86 | +4.4% |
| 1335 | XOP | SPDR SERIES TRUST | — | 2,502.0 | $316K | 0.00% | -4K | -59.1% | $126.26 | +35.2% |
| 1336 | DLS | WISDOMTREE TR | — | 3,891.0 | $315K | 0.00% | -535.0 | -12.1% | $81.01 | +7.9% |
| 1337 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 8,241.0 | $313K | 0.00% | -2K | -20.3% | $38.01 | +10.3% |
| 1338 | SUSC | ISHARES TR | — | 13,252.0 | $310K | 0.00% | -884.0 | -6.2% | $23.38 | -1.7% |
| 1339 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 14,064.0 | $310K | 0.00% | -171.0 | -1.2% | $22.02 | +3.4% |
| 1340 | WT | WISDOMTREE INC | Financial Services | 25,397.0 | $310K | 0.00% | -8K | -23.4% | $12.19 | +57.7% |
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%