Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 11,219.0 | $191K | 0.00% | -4K | -26.1% | $17.05 | +32.3% |
| 2322 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5,924.0 | $189K | 0.00% | -946.0 | -13.8% | $31.89 | +15.4% |
| 2323 | RUNN | STRATEGIC TRUST | — | 5,634.0 | $188K | 0.00% | +2K | +78.0% | $33.34 | -4.2% |
| 2324 | PPI | INVESTMENT MANAGERS SER TR I | — | 10,071.0 | $188K | 0.00% | — | — | $18.63 | +15.1% |
| 2325 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 10,960.0 | $188K | 0.00% | -1K | -10.0% | $17.11 | +3.1% |
| 2326 | MOTI | VANECK ETF TRUST | — | 5,078.0 | $186K | 0.00% | -174.0 | -3.3% | $36.68 | -8.2% |
| 2327 | GTEK | GOLDMAN SACHS ETF TR | — | 4,641.0 | $185K | 0.00% | — | — | $39.96 | +49.9% |
| 2328 | IGHG | PROSHARES TR | — | 2,362.0 | $185K | 0.00% | — | — | $78.42 | -0.1% |
| 2329 | WEN | WENDYS CO | Consumer Cyclical | 22,235.0 | $185K | 0.00% | -10K | -31.2% | $8.33 | -18.7% |
| 2330 | IHDG | WISDOMTREE TR | — | 3,802.0 | $185K | 0.00% | -586.0 | -13.3% | $48.66 | +8.0% |
| 2331 | METCB | RAMACO RES INC | Energy | 15,696.0 | $184K | 0.00% | -14K | -46.5% | $11.75 | -15.4% |
| 2332 | DTD | WISDOMTREE TR | — | 2,166.0 | $184K | 0.00% | +19.0 | +0.9% | $84.88 | +9.2% |
| 2333 | TPG | TPG INC | Financial Services | 2,879.0 | $184K | 0.00% | +2K | +408.7% | $63.85 | -33.3% |
| 2334 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 5,233.0 | $184K | 0.00% | +200.0 | +4.0% | $35.08 | +5.4% |
| 2335 | RELY | REMITLY GLOBAL INC | Technology | 13,302.0 | $184K | 0.00% | -11K | -44.8% | $13.80 | +48.0% |
| 2336 | CPF | CENTRAL PAC FINL CORP | Financial Services | 5,868.0 | $183K | 0.00% | -2K | -20.5% | $31.16 | +14.0% |
| 2337 | — | ISHARES TR | — | 3,465.0 | $183K | 0.00% | +29.0 | +0.8% | $52.70 | — |
| 2338 | HYZD | WISDOMTREE TR | — | 8,058.0 | $182K | 0.00% | +93.0 | +1.2% | $22.53 | +0.3% |
| 2339 | EXPI | EXP WORLD HLDGS INC | Real Estate | 20,026.0 | $181K | 0.00% | -5K | -19.5% | $9.05 | -47.6% |
| 2340 | FXG | FIRST TR EXCHANGE TRADED FD | — | 2,986.0 | $181K | 0.00% | — | — | $60.68 | +1.4% |
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
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%