Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BNL | BROADSTONE NET LEASE INC | Real Estate | 36,830.0 | $640K | 0.00% | +12K | +50.6% | $17.37 | +17.6% |
| 522 | IYK | ISHARES TR | — | 9,553.0 | $639K | 0.00% | +347.0 | +3.8% | $66.92 | +8.3% |
| 523 | HNI | HNI CORP | Industrials | 15,155.0 | $637K | 0.00% | +2K | +18.0% | $42.04 | -30.4% |
| 524 | XSOE | WISDOMTREE TR | — | 16,247.0 | $634K | 0.00% | +2K | +12.4% | $39.02 | +19.3% |
| 525 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,829.0 | $628K | 0.00% | +2K | +68.8% | $130.08 | -0.6% |
| 526 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 32,971.0 | $615K | 0.00% | +391.0 | +1.2% | $18.64 | -3.9% |
| 527 | EPI | WISDOMTREE TR | — | 13,247.0 | $613K | 0.00% | +483.0 | +3.8% | $46.29 | -9.2% |
| 528 | LYTS | LSI INDS INC OHIO | Technology | 33,407.0 | $612K | 0.00% | +6K | +22.7% | $18.32 | +24.0% |
| 529 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 24,018.0 | $610K | 0.00% | +9K | +61.4% | $25.40 | +18.0% |
| 530 | LBO | EA SERIES TRUST | — | 21,136.0 | $610K | 0.00% | +2K | +10.2% | $28.86 | -12.4% |
| 531 | FLRN | SPDR SERIES TRUST | — | 19,722.0 | $606K | 0.00% | +8K | +71.4% | $30.73 | +0.3% |
| 532 | EBF | ENNIS INC | Industrials | 33,266.0 | $599K | 0.00% | +6K | +23.1% | $18.01 | +11.4% |
| 533 | FGD | FIRST TR EXCHANGE TRADED FD | — | 19,718.0 | $597K | 0.00% | +869.0 | +4.6% | $30.27 | +11.7% |
| 534 | ICVT | ISHARES TR | — | 6,010.0 | $592K | 0.00% | +69.0 | +1.2% | $98.50 | +17.3% |
| 535 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 12,104.0 | $573K | 0.00% | +4K | +43.2% | $47.35 | -1.7% |
| 536 | QXO | QXO INC | Industrials | 29,596.0 | $571K | 0.00% | +5K | +21.1% | $19.29 | -17.3% |
| 537 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 5,923.0 | $569K | 0.00% | +2K | +56.0% | $96.12 | +17.3% |
| 538 | SHLD | GLOBAL X FDS | — | 8,692.0 | $563K | 0.00% | +926.0 | +11.9% | $64.79 | -0.3% |
| 539 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 10,341.0 | $557K | 0.00% | +748.0 | +7.8% | $53.90 | -33.5% |
| 540 | CRY | ARTIVION INC | — | 12,076.0 | $551K | 0.00% | +522.0 | +4.5% | $45.61 | -60.8% |
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%