Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FULT | FULTON FINL CORP PA | Financial Services | 46,261.0 | $894K | 0.00% | -7K | -13.1% | $19.33 | +12.6% |
| 1582 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 32,018.0 | $892K | 0.00% | -6K | -16.4% | $27.87 | -27.8% |
| 1583 | MTRN | MATERION CORP | Basic Materials | 7,165.0 | $891K | 0.00% | -1K | -17.0% | $124.33 | +79.3% |
| 1584 | TNET | TRINET GROUP INC | Industrials | 14,998.0 | $887K | 0.00% | +8K | +103.0% | $59.13 | -28.2% |
| 1585 | ITM | VANECK ETF TRUST | — | 18,784.0 | $886K | 0.00% | -357.0 | -1.9% | $47.16 | -1.0% |
| 1586 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,169.0 | $885K | 0.00% | +111.0 | +1.8% | $143.45 | +32.4% |
| 1587 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 45,117.0 | $883K | 0.00% | +1K | +2.4% | $19.58 | -0.3% |
| 1588 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,724.0 | $879K | 0.00% | +2K | +110.2% | $235.99 | +17.5% |
| 1589 | MWA | MUELLER WTR PRODS INC | Industrials | 36,861.0 | $878K | 0.00% | -9K | -19.8% | $23.82 | +8.2% |
| 1590 | FNDF | SCHWAB STRATEGIC TR | — | 19,401.0 | $877K | 0.00% | -3K | -12.7% | $45.21 | +20.1% |
| 1591 | SUSA | ISHARES TR | — | 6,292.0 | $877K | 0.00% | — | — | $139.35 | +9.6% |
| 1592 | VBIL | VANGUARD INSTL INDEX FD | — | 11,584.0 | $874K | 0.00% | +3K | +42.6% | $75.43 | +0.3% |
| 1593 | TAXF | AMERICAN CENTY ETF TR | — | 17,328.0 | $873K | 0.00% | -802.0 | -4.4% | $50.38 | -0.1% |
| 1594 | SHC | SOTERA HEALTH CO | Healthcare | 49,466.0 | $873K | 0.00% | +5K | +12.3% | $17.64 | -9.5% |
| 1595 | — | INTERNATIONAL BANCSHARES COR | — | 13,124.0 | $872K | 0.00% | -869.0 | -6.2% | $66.44 | — |
| 1596 | PBF | PBF ENERGY INC | Energy | 32,121.0 | $871K | 0.00% | -2K | -6.8% | $27.12 | +41.1% |
| 1597 | TRMK | TRUSTMARK CORP | Financial Services | 22,343.0 | $870K | 0.00% | -4K | -14.2% | $38.95 | +15.0% |
| 1598 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,308.0 | $867K | 0.00% | -4K | -25.8% | $70.41 | -6.5% |
| 1599 | FXU | FIRST TR EXCHANGE TRADED FD | — | 19,183.0 | $863K | 0.00% | +1K | +8.0% | $45.01 | +8.5% |
| 1600 | DWM | WISDOMTREE TR | — | 12,532.0 | $862K | 0.00% | -10K | -45.4% | $68.76 | +8.3% |
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%