Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FIDU | FIDELITY COVINGTON TRUST | — | 3,143.0 | $258K | 0.00% | NEW | — | $81.93 | +15.6% |
| 2222 | OIS | OIL STS INTL INC | Energy | 42,277.0 | $256K | 0.00% | NEW | — | $6.06 | +38.4% |
| 2223 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,870.0 | $254K | 0.00% | NEW | — | $36.92 | -0.4% |
| 2224 | SCSC | SCANSOURCE INC | Technology | 5,760.0 | $253K | 0.00% | NEW | — | $43.99 | +3.2% |
| 2225 | HYS | PIMCO ETF TR | — | 2,647.0 | $253K | 0.00% | NEW | — | $95.68 | -2.1% |
| 2226 | NANR | SPDR INDEX SHS FDS | — | 3,909.0 | $253K | 0.00% | NEW | — | $64.60 | +26.5% |
| 2227 | VREX | VAREX IMAGING CORP | Healthcare | 20,363.0 | $253K | 0.00% | NEW | — | $12.40 | -17.7% |
| 2228 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 23,232.0 | $252K | 0.00% | NEW | — | $10.86 | -20.6% |
| 2229 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 9,465.0 | $252K | 0.00% | NEW | — | $26.65 | -28.3% |
| 2230 | JOET | VIRTUS ETF TR II | — | 5,855.0 | $252K | 0.00% | NEW | — | $43.01 | +2.7% |
| 2231 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $252K | 0.00% | NEW | — | $100.67 | -0.3% |
| 2232 | VTOL | BRISTOW GROUP INC | Energy | 6,892.0 | $249K | 0.00% | NEW | — | $36.08 | +17.0% |
| 2233 | QGRO | AMERICAN CENTY ETF TR | — | 2,172.0 | $248K | 0.00% | NEW | — | $114.40 | +0.9% |
| 2234 | TDTF | FLEXSHARES TR | — | 10,212.0 | $248K | 0.00% | NEW | — | $24.27 | -0.6% |
| 2235 | RFG | INVESCO EXCHANGE TRADED FD T | — | 4,850.0 | $247K | 0.00% | NEW | — | $50.95 | +23.3% |
| 2236 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 17,078.0 | $247K | 0.00% | NEW | — | $14.44 | -18.1% |
| 2237 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,493.0 | $245K | 0.00% | NEW | — | $25.85 | +6.7% |
| 2238 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 24,025.0 | $244K | 0.00% | NEW | — | $10.17 | +17.3% |
| 2239 | DISV | DIMENSIONAL ETF TRUST | — | 6,838.0 | $244K | 0.00% | NEW | — | $35.69 | +19.0% |
| 2240 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 9,409.0 | $244K | 0.00% | NEW | — | $25.92 | -40.4% |
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%