Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | WAY | WAYSTAR HLDG CORP | Technology | 25,375.0 | $831K | 0.00% | -31K | -55.3% | $32.75 | -41.9% |
| 1622 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 79,205.0 | $830K | 0.00% | +26K | +49.5% | $10.48 | +20.3% |
| 1623 | IYF | ISHARES TR | — | 6,430.0 | $829K | 0.00% | +158.0 | +2.5% | $128.93 | -4.9% |
| 1624 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 20,461.0 | $823K | 0.00% | +4K | +21.1% | $40.23 | +9.2% |
| 1625 | BWX | SPDR SERIES TRUST | — | 36,533.0 | $823K | 0.00% | +21K | +136.9% | $22.53 | -2.2% |
| 1626 | THRO | BLACKROCK ETF TRUST | — | 21,322.0 | $822K | 0.00% | -216.0 | -1.0% | $38.56 | +11.7% |
| 1627 | BGC | BGC GROUP INC | Financial Services | 91,929.0 | $821K | 0.00% | -19K | -16.8% | $8.93 | +18.9% |
| 1628 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 65,946.0 | $819K | 0.00% | +8K | +14.6% | $12.42 | +19.6% |
| 1629 | AVA | AVISTA CORP | Utilities | 21,087.0 | $813K | 0.00% | -6K | -22.2% | $38.54 | +8.1% |
| 1630 | CGW | INVESCO EXCH TRADED FD TR II | — | 12,854.0 | $810K | 0.00% | -380.0 | -2.9% | $63.01 | +0.1% |
| 1631 | AVDV | AMERICAN CENTY ETF TR | — | 8,609.0 | $809K | 0.00% | +526.0 | +6.5% | $93.97 | +16.9% |
| 1632 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 67,306.0 | $808K | 0.00% | -8K | -10.5% | $12.00 | +16.1% |
| 1633 | RH | RH | Consumer Cyclical | 4,504.0 | $807K | 0.00% | -63K | -93.3% | $179.15 | -20.6% |
| 1634 | FNDA | SCHWAB STRATEGIC TR | — | 25,362.0 | $799K | 0.00% | +413.0 | +1.7% | $31.51 | +15.2% |
| 1635 | PTNQ | PACER FDS TR | — | 10,154.0 | $799K | 0.00% | -276.0 | -2.6% | $78.65 | +11.8% |
| 1636 | BTU | PEABODY ENERGY CORP | Energy | 26,833.0 | $797K | 0.00% | -8K | -22.1% | $29.70 | -10.9% |
| 1637 | ALRM | ALARM COM HLDGS INC | Technology | 15,609.0 | $796K | 0.00% | -6K | -28.2% | $51.02 | -14.2% |
| 1638 | SLVM | SYLVAMO CORP | Basic Materials | 16,510.0 | $795K | 0.00% | -2K | -11.1% | $48.15 | -18.6% |
| 1639 | XME | SPDR SERIES TRUST | — | 7,648.0 | $792K | 0.00% | -3K | -25.6% | $103.61 | +18.9% |
| 1640 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 16,844.0 | $792K | 0.00% | +1K | +8.7% | $47.00 | +50.4% |
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%