Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | EWG | ISHARES INC | — | 6,349.0 | $270K | 0.00% | -5K | -43.0% | $42.50 | -2.3% |
| 2162 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,805.0 | $269K | 0.00% | -97.0 | -1.6% | $46.42 | -1.4% |
| 2163 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,212.0 | $269K | 0.00% | +181.0 | +2.2% | $32.74 | +27.4% |
| 2164 | PRA | PROASSURANCE CORP | Financial Services | 11,110.0 | $268K | 0.00% | -3K | -20.9% | $24.16 | +1.6% |
| 2165 | FBCG | FIDELITY COVINGTON TRUST | — | 4,888.0 | $268K | 0.00% | — | — | $54.84 | +13.5% |
| 2166 | CSR | CENTERSPACE | Real Estate | 4,017.0 | $268K | 0.00% | -868.0 | -17.8% | $66.71 | -17.3% |
| 2167 | — | ISHARES TR | — | 11,923.0 | $268K | 0.00% | -830.0 | -6.5% | $22.47 | — |
| 2168 | QGRO | AMERICAN CENTY ETF TR | — | 2,339.0 | $268K | 0.00% | +167.0 | +7.7% | $114.52 | +2.5% |
| 2169 | ARKK | ARK ETF TR | — | 3,478.0 | $268K | 0.00% | -2K | -36.6% | $76.92 | +2.8% |
| 2170 | — | FIDELITY COVINGTON TRUST | — | 3,595.0 | $267K | 0.00% | — | — | $74.28 | — |
| 2171 | — | BLACKROCK ETF TRUST | — | 3,604.0 | $267K | 0.00% | -323.0 | -8.2% | $74.09 | — |
| 2172 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,571.0 | $266K | 0.00% | -2K | -21.8% | $47.83 | +21.6% |
| 2173 | — | ISHARES TR | — | 11,616.0 | $266K | 0.00% | -97.0 | -0.8% | $22.88 | — |
| 2174 | IVLU | ISHARES TR | — | 6,965.0 | $265K | 0.00% | -10K | -58.4% | $38.05 | +11.0% |
| 2175 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 13,836.0 | $265K | 0.00% | +3K | +23.1% | $19.13 | -2.6% |
| 2176 | — | ASTRANA HEALTH INC | — | 10,658.0 | $264K | 0.00% | -1K | -9.4% | $24.81 | — |
| 2177 | TAFI | AB ACTIVE ETFS INC | — | 10,458.0 | $264K | 0.00% | +8K | +430.3% | $25.21 | +0.0% |
| 2178 | XMPT | VANECK ETF TRUST | — | 12,046.0 | $264K | 0.00% | +4K | +44.1% | $21.88 | +0.6% |
| 2179 | CRI | CARTERS INC | Consumer Cyclical | 8,082.0 | $262K | 0.00% | -2K | -23.6% | $32.43 | +30.8% |
| 2180 | KFRC | KFORCE INC | Industrials | 8,464.0 | $262K | 0.00% | -3K | -28.2% | $30.92 | +46.3% |
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
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%