Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | POWI | POWER INTEGRATIONS INC | Technology | 17,713.0 | $630K | 0.00% | -3K | -14.6% | $35.54 | +144.5% |
| 1762 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,829.0 | $628K | 0.00% | +2K | +68.8% | $130.08 | +1.7% |
| 1763 | SCHK | SCHWAB STRATEGIC TR | — | 19,122.0 | $627K | 0.00% | -170.0 | -0.9% | $32.80 | +10.1% |
| 1764 | EWW | ISHARES INC | — | 8,994.0 | $624K | 0.00% | — | — | $69.33 | +14.8% |
| 1765 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26,637.0 | $622K | 0.00% | -50K | -65.4% | $23.34 | +34.2% |
| 1766 | EXI | ISHARES TR | — | 3,545.0 | $622K | 0.00% | -523.0 | -12.9% | $175.34 | +11.7% |
| 1767 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 32,971.0 | $615K | 0.00% | +391.0 | +1.2% | $18.64 | -2.5% |
| 1768 | SPTM | SPDR SERIES TRUST | — | 7,436.0 | $613K | 0.00% | — | — | $82.50 | +10.3% |
| 1769 | EPI | WISDOMTREE TR | — | 13,247.0 | $613K | 0.00% | +483.0 | +3.8% | $46.29 | -8.1% |
| 1770 | LYTS | LSI INDS INC OHIO | Technology | 33,407.0 | $612K | 0.00% | +6K | +22.7% | $18.32 | +35.0% |
| 1771 | JSMD | JANUS DETROIT STR TR | — | 7,497.0 | $611K | 0.00% | -2K | -24.2% | $81.56 | +16.9% |
| 1772 | CAR | AVIS BUDGET GROUP | Industrials | 4,759.0 | $611K | 0.00% | -459.0 | -8.8% | $128.32 | +28.7% |
| 1773 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 24,018.0 | $610K | 0.00% | +9K | +61.4% | $25.40 | +36.1% |
| 1774 | LBO | EA SERIES TRUST | — | 21,136.0 | $610K | 0.00% | +2K | +10.2% | $28.86 | -12.0% |
| 1775 | SONO | SONOS INC | Technology | 34,548.0 | $607K | 0.00% | -7K | -16.3% | $17.56 | -9.3% |
| 1776 | FLRN | SPDR SERIES TRUST | — | 19,722.0 | $606K | 0.00% | +8K | +71.4% | $30.73 | +0.3% |
| 1777 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,379.0 | $602K | 0.00% | -667.0 | -9.5% | $94.43 | +0.3% |
| 1778 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 35,545.0 | $601K | 0.00% | -1K | -3.6% | $16.92 | -1.7% |
| 1779 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 20,316.0 | $600K | 0.00% | -179.0 | -0.9% | $29.55 | +16.4% |
| 1780 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 68,481.0 | $600K | 0.00% | -7K | -9.4% | $8.76 | -30.5% |
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%