Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IAGG | ISHARES TR | — | 18,096.0 | $905K | 0.00% | +1K | +8.6% | $50.01 | -0.1% |
| 462 | TNET | TRINET GROUP INC | Industrials | 14,998.0 | $887K | 0.00% | +8K | +103.0% | $59.13 | -27.9% |
| 463 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,169.0 | $885K | 0.00% | +111.0 | +1.8% | $143.45 | +17.8% |
| 464 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 45,117.0 | $883K | 0.00% | +1K | +2.4% | $19.58 | -0.4% |
| 465 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,724.0 | $879K | 0.00% | +2K | +110.2% | $235.99 | +12.4% |
| 466 | VBIL | VANGUARD INSTL INDEX FD | — | 11,584.0 | $874K | 0.00% | +3K | +42.6% | $75.43 | +0.2% |
| 467 | SHC | SOTERA HEALTH CO | Healthcare | 49,466.0 | $873K | 0.00% | +5K | +12.3% | $17.64 | -13.7% |
| 468 | FXU | FIRST TR EXCHANGE TRADED FD | — | 19,183.0 | $863K | 0.00% | +1K | +8.0% | $45.01 | +7.1% |
| 469 | THRM | GENTHERM INC | Consumer Cyclical | 23,672.0 | $861K | 0.00% | +3K | +15.3% | $36.37 | -17.6% |
| 470 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,728.0 | $846K | 0.00% | +362.0 | +2.1% | $47.74 | -5.0% |
| 471 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 46,238.0 | $845K | 0.00% | +7K | +18.5% | $18.28 | -22.3% |
| 472 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 48,221.0 | $844K | 0.00% | +1K | +2.6% | $17.50 | +12.5% |
| 473 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 136,722.0 | $842K | 0.00% | +47K | +52.5% | $6.16 | -15.1% |
| 474 | SCHB | SCHWAB STRATEGIC TR | — | 31,877.0 | $836K | 0.00% | +192.0 | +0.6% | $26.23 | +8.8% |
| 475 | KWEB | KRANESHARES TRUST | — | 24,537.0 | $835K | 0.00% | +14K | +129.6% | $34.05 | -17.4% |
| 476 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 79,205.0 | $830K | 0.00% | +26K | +49.5% | $10.48 | +11.5% |
| 477 | IYF | ISHARES TR | — | 6,430.0 | $829K | 0.00% | +158.0 | +2.5% | $128.93 | -4.6% |
| 478 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 20,461.0 | $823K | 0.00% | +4K | +21.1% | $40.23 | +7.9% |
| 479 | BWX | SPDR SERIES TRUST | — | 36,533.0 | $823K | 0.00% | +21K | +136.9% | $22.53 | -2.6% |
| 480 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 65,946.0 | $819K | 0.00% | +8K | +14.6% | $12.42 | +15.8% |
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%