Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVDV | AMERICAN CENTY ETF TR | — | 8,609.0 | $809K | 0.00% | +526.0 | +6.5% | $93.97 | +15.1% |
| 482 | FNDA | SCHWAB STRATEGIC TR | — | 25,362.0 | $799K | 0.00% | +413.0 | +1.7% | $31.51 | +11.9% |
| 483 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 16,844.0 | $792K | 0.00% | +1K | +8.7% | $47.00 | +38.9% |
| 484 | PKE | PARK AEROSPACE CORP | Industrials | 36,806.0 | $785K | 0.00% | +31K | +583.4% | $21.34 | +56.1% |
| 485 | XAR | SPDR SERIES TRUST | — | 3,248.0 | $784K | 0.00% | +307.0 | +10.4% | $241.24 | +10.5% |
| 486 | PFFV | GLOBAL X FDS | — | 35,174.0 | $782K | 0.00% | +4K | +11.6% | $22.22 | +0.4% |
| 487 | BXC | BLUELINX HLDGS INC | Industrials | 12,718.0 | $781K | 0.00% | +11K | +938.2% | $61.43 | -21.0% |
| 488 | HGER | HARBOR ETF TRUST | — | 31,463.0 | $781K | 0.00% | +13K | +70.4% | $24.82 | +30.7% |
| 489 | KE | KIMBALL ELECTRONICS INC | Industrials | 27,812.0 | $774K | 0.00% | +336.0 | +1.2% | $27.82 | -15.9% |
| 490 | EBC | EASTERN BANKSHARES INC | Financial Services | 41,922.0 | $773K | 0.00% | +3K | +8.1% | $18.43 | +4.3% |
| 491 | SMB | VANECK ETF TRUST | — | 44,347.0 | $772K | 0.00% | +8K | +21.4% | $17.41 | -1.0% |
| 492 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 73,234.0 | $770K | 0.00% | +39K | +112.4% | $10.52 | +90.5% |
| 493 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 28,989.0 | $769K | 0.00% | +8K | +39.0% | $26.52 | -1.8% |
| 494 | KGS | KODIAK GAS SVCS INC | Energy | 20,499.0 | $767K | 0.00% | +357.0 | +1.8% | $37.40 | +102.9% |
| 495 | IBDT | ISHARES TR | — | 30,094.0 | $766K | 0.00% | +2K | +8.9% | $25.46 | -0.8% |
| 496 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,771.0 | $752K | 0.00% | +373.0 | +2.6% | $50.94 | -0.1% |
| 497 | SPMD | SPDR SERIES TRUST | — | 12,955.0 | $750K | 0.00% | +1K | +12.9% | $57.91 | +10.2% |
| 498 | HYD | VANECK ETF TRUST | — | 14,675.0 | $750K | 0.00% | +620.0 | +4.4% | $51.12 | -1.1% |
| 499 | BAI | BLACKROCK ETF TRUST | — | 22,333.0 | $744K | 0.00% | +291.0 | +1.3% | $33.30 | +39.0% |
| 500 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 32,249.0 | $737K | 0.00% | +4K | +13.9% | $22.84 | -16.5% |
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%