Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KBA | KRANESHARES TRUST | — | 4,358.0 | $135K | 0.00% | +91.0 | +2.1% | $30.90 | +7.6% |
| 722 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 6,442.0 | $134K | 0.00% | +2K | +63.4% | $20.88 | -2.8% |
| 723 | ISPY | PROSHARES TR | — | 2,931.0 | $134K | 0.00% | +916.0 | +45.5% | $45.63 | +3.8% |
| 724 | GPIX | GOLDMAN SACHS ETF TR | — | 2,521.0 | $133K | 0.00% | +586.0 | +30.3% | $52.80 | +3.6% |
| 725 | REZ | ISHARES TR | — | 1,605.0 | $133K | 0.00% | +11.0 | +0.7% | $82.64 | +10.2% |
| 726 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,883.0 | $133K | 0.00% | +1K | +91.7% | $45.98 | +56.9% |
| 727 | OBNK | ORIGIN BANCORP INC | Financial Services | 3,520.0 | $132K | 0.00% | +106.0 | +3.1% | $37.61 | -23.9% |
| 728 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 3,137.0 | $130K | 0.00% | +411.0 | +15.1% | $41.53 | +6.3% |
| 729 | XSLV | INVESCO EXCH TRADED FD TR II | — | 2,786.0 | $129K | 0.00% | +26.0 | +0.9% | $46.37 | +5.9% |
| 730 | — | ATLANTA BRAVES HLDGS INC | — | 3,015.0 | $128K | 0.00% | +3K | +1077.7% | $42.49 | — |
| 731 | XRT | SPDR SERIES TRUST | — | 1,487.0 | $127K | 0.00% | +607.0 | +69.0% | $85.29 | -7.2% |
| 732 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 3,500.0 | $127K | 0.00% | +2K | +75.0% | $36.21 | -14.7% |
| 733 | YYY | AMPLIFY ETF TR | — | 11,006.0 | $127K | 0.00% | +6K | +119.4% | $11.51 | -1.1% |
| 734 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 9,881.0 | $126K | 0.00% | +2K | +28.2% | $12.76 | -9.3% |
| 735 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,929.0 | $125K | 0.00% | +506.0 | +35.6% | $64.97 | +8.7% |
| 736 | WTMF | WISDOMTREE TR | — | 3,293.0 | $125K | — | +3K | +408.2% | $38.02 | +7.6% |
| 737 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1,141.0 | $124K | — | +1K | +720.9% | $108.41 | -17.8% |
| 738 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 10,478.0 | $123K | — | +3K | +32.9% | $11.78 | -3.8% |
| 739 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 10,877.0 | $123K | — | +3K | +36.1% | $11.29 | -3.7% |
| 740 | EPM | EVOLUTION PETE CORP | Energy | 33,503.0 | $119K | — | +27K | +385.0% | $3.54 | +33.6% |
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%