Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,481.0 | $705K | 0.00% | — | — | $56.50 | +17.5% |
| 1702 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 119,880.0 | $705K | 0.00% | -10K | -7.9% | $5.88 | -1.8% |
| 1703 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16,234.0 | $703K | 0.00% | -3K | -14.8% | $43.33 | +1.7% |
| 1704 | PEBO | PEOPLES BANCORP INC | Financial Services | 23,378.0 | $702K | 0.00% | — | — | $30.03 | +15.1% |
| 1705 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22,727.0 | $701K | 0.00% | +9K | +61.6% | $30.85 | -9.5% |
| 1706 | LVHI | LEGG MASON ETF INVT | — | 18,999.0 | $700K | 0.00% | +4K | +26.9% | $36.82 | +12.4% |
| 1707 | — | BLACKROCK ETF TRUST II | — | 14,352.0 | $699K | 0.00% | +3K | +30.6% | $48.68 | — |
| 1708 | CWB | SPDR SERIES TRUST | — | 7,812.0 | $697K | 0.00% | -50.0 | -0.6% | $89.20 | +19.8% |
| 1709 | SHYG | ISHARES TR | — | 16,249.0 | $697K | 0.00% | -9K | -35.9% | $42.87 | -0.9% |
| 1710 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 19,018.0 | $695K | 0.00% | -19K | -50.0% | $36.54 | +7.3% |
| 1711 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,383.0 | $694K | 0.00% | -2K | -18.4% | $94.06 | +5.8% |
| 1712 | HAYW | HAYWARD HLDGS INC | Industrials | 44,785.0 | $692K | 0.00% | -12K | -20.9% | $15.45 | -8.8% |
| 1713 | SYNA | SYNAPTICS INC | Technology | 9,344.0 | $692K | 0.00% | -482.0 | -4.9% | $74.02 | +90.7% |
| 1714 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,754.0 | $691K | 0.00% | -626.0 | -6.7% | $78.93 | +3.7% |
| 1715 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,397.0 | $689K | 0.00% | -469.0 | -9.6% | $156.65 | +11.5% |
| 1716 | LBRT | LIBERTY ENERGY INC | Energy | 37,295.0 | $688K | 0.00% | -10K | -21.1% | $18.46 | +63.8% |
| 1717 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 47,235.0 | $687K | 0.00% | +3K | +7.1% | $14.54 | -3.6% |
| 1718 | TLTD | FLEXSHARES TR | — | 7,351.0 | $682K | 0.00% | — | — | $92.73 | +9.3% |
| 1719 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,575.0 | $679K | 0.00% | +7K | +40.7% | $27.62 | -0.3% |
| 1720 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 12,050.0 | $678K | 0.00% | -6K | -34.9% | $56.30 | +9.0% |
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%