Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 26,855.0 | $1.2M | 0.01% | -7K | -19.6% | $45.51 | +36.6% |
| 1402 | ALG | ALAMO GROUP INC | Industrials | 7,247.0 | $1.2M | 0.01% | +181.0 | +2.6% | $167.86 | -9.7% |
| 1403 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 34,737.0 | $1.2M | 0.01% | -2K | -5.8% | $34.80 | +71.1% |
| 1404 | MUNI | PIMCO ETF TR | — | 23,059.0 | $1.2M | 0.01% | +2K | +11.0% | $52.41 | -0.3% |
| 1405 | PVAL | PUTNAM ETF TRUST | — | 26,297.0 | $1.2M | 0.01% | +17K | +180.3% | $45.57 | +10.6% |
| 1406 | FELE | FRANKLIN ELEC INC | Industrials | 12,506.0 | $1.2M | 0.01% | -3K | -17.3% | $95.53 | +5.1% |
| 1407 | EUFN | ISHARES TR | — | 32,071.0 | $1.2M | 0.01% | -6K | -14.7% | $37.09 | +4.5% |
| 1408 | VPU | VANGUARD WORLD FD | — | 6,407.0 | $1.2M | 0.01% | +1K | +25.4% | $185.05 | +6.5% |
| 1409 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 13,088.0 | $1.2M | 0.01% | -764.0 | -5.5% | $90.54 | +10.6% |
| 1410 | SCHE | SCHWAB STRATEGIC TR | — | 36,151.0 | $1.2M | 0.01% | +2K | +6.8% | $32.75 | +11.1% |
| 1411 | SPSM | SPDR SERIES TRUST | — | 25,223.0 | $1.2M | 0.01% | -2K | -7.3% | $46.86 | +15.3% |
| 1412 | VIGI | VANGUARD WHITEHALL FDS | — | 12,914.0 | $1.2M | 0.01% | +305.0 | +2.4% | $91.45 | +2.9% |
| 1413 | IOT | SAMSARA INC | Technology | 33,285.0 | $1.2M | 0.01% | -742K | -95.7% | $35.45 | -11.9% |
| 1414 | SCHV | SCHWAB STRATEGIC TR | — | 39,846.0 | $1.2M | 0.01% | +15K | +61.6% | $29.61 | +13.4% |
| 1415 | USTB | VICTORY PORTFOLIOS II | — | 23,206.0 | $1.2M | 0.01% | NEW | — | $50.84 | -0.5% |
| 1416 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 34,931.0 | $1.2M | 0.01% | -3K | -8.5% | $33.67 | +46.4% |
| 1417 | — | TEGNA INC | — | 60,484.0 | $1.2M | 0.01% | -1K | -2.3% | $19.41 | — |
| 1418 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 146,343.0 | $1.2M | 0.01% | +58K | +65.1% | $8.02 | -25.1% |
| 1419 | IBDS | ISHARES TR | — | 48,253.0 | $1.2M | 0.01% | +7K | +17.0% | $24.28 | -0.3% |
| 1420 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 27,965.0 | $1.2M | 0.01% | -8K | -22.9% | $41.86 | -2.7% |
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%