Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 17,660.0 | $395K | 0.00% | +2K | +15.8% | $22.36 | +38.1% |
| 582 | VITL | VITAL FARMS INC | Consumer Defensive | 12,219.0 | $390K | 0.00% | +8K | +189.0% | $31.94 | -71.3% |
| 583 | FLXR | TCW ETF TRUST | — | 9,727.0 | $385K | 0.00% | +8K | +542.0% | $39.60 | -1.3% |
| 584 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 17,794.0 | $385K | 0.00% | +585.0 | +3.4% | $21.62 | -1.8% |
| 585 | ASTS | AST SPACEMOBILE INC | Technology | 5,274.0 | $383K | 0.00% | +4K | +405.2% | $72.63 | +23.3% |
| 586 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,607.0 | $382K | 0.00% | +226.0 | +4.2% | $68.14 | +8.7% |
| 587 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 33,437.0 | $382K | 0.00% | +954.0 | +2.9% | $11.42 | +16.3% |
| 588 | DWX | SPDR INDEX SHS FDS | — | 8,616.0 | $379K | 0.00% | +691.0 | +8.7% | $43.94 | +7.2% |
| 589 | DUSB | DIMENSIONAL ETF TRUST | — | 7,439.0 | $377K | 0.00% | +99.0 | +1.4% | $50.65 | +0.2% |
| 590 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,889.0 | $365K | 0.00% | +236.0 | +8.9% | $126.48 | +8.5% |
| 591 | JSI | JANUS DETROIT STR TR | — | 6,874.0 | $358K | 0.00% | +5K | +237.6% | $52.06 | -1.2% |
| 592 | AAXJ | ISHARES TR | — | 3,799.0 | $354K | 0.00% | +97.0 | +2.6% | $93.12 | +21.6% |
| 593 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,608.0 | $346K | 0.00% | +5K | +66.1% | $29.80 | -1.8% |
| 594 | EUSA | ISHARES INC | — | 3,327.0 | $344K | 0.00% | +500.0 | +17.7% | $103.37 | +6.0% |
| 595 | FESM | FIDELITY COVINGTON TRUST | — | 9,082.0 | $343K | 0.00% | +934.0 | +11.5% | $37.78 | +16.6% |
| 596 | LXU | LSB INDS INC | Basic Materials | 40,040.0 | $340K | 0.00% | +525.0 | +1.3% | $8.50 | +61.3% |
| 597 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 33,896.0 | $336K | 0.00% | +4K | +14.1% | $9.91 | -7.0% |
| 598 | ICSH | ISHARES TR | — | 6,618.0 | $335K | 0.00% | +4K | +115.5% | $50.58 | -0.1% |
| 599 | IEV | ISHARES TR | — | 4,871.0 | $334K | 0.00% | +142.0 | +3.0% | $68.60 | +5.5% |
| 600 | WSBC | WESBANCO INC | Financial Services | 10,025.0 | $333K | 0.00% | +3K | +37.7% | $33.24 | +0.6% |
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%