Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GNR | SPDR INDEX SHS FDS | — | 16,793.0 | $1.0M | 0.00% | -2K | -9.0% | $62.14 | +19.0% |
| 962 | CROX | CROCS INC | Consumer Cyclical | 12,166.0 | $1.0M | 0.00% | -2K | -13.0% | $85.52 | +27.4% |
| 963 | TREX | TREX CO INC | Industrials | 29,637.0 | $1.0M | 0.00% | -201K | -87.1% | $35.08 | +9.0% |
| 964 | DFAI | DIMENSIONAL ETF TRUST | — | 27,207.0 | $1.0M | 0.00% | -4K | -11.4% | $38.11 | +9.1% |
| 965 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,304.0 | $1.0M | 0.00% | -125.0 | -0.9% | $72.01 | +18.4% |
| 966 | FUL | FULLER H B CO | Basic Materials | 17,275.0 | $1.0M | 0.00% | -2K | -8.7% | $59.46 | -5.2% |
| 967 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,432.0 | $1.0M | 0.00% | -1K | -16.9% | $189.07 | +17.5% |
| 968 | ASB | ASSOCIATED BANC CORP | Financial Services | 39,818.0 | $1.0M | 0.00% | -3K | -6.3% | $25.76 | +8.9% |
| 969 | FBK | FB FINL CORP | Financial Services | 18,323.0 | $1.0M | 0.00% | -174.0 | -0.9% | $55.80 | -5.8% |
| 970 | DBMF | LITMAN GREGORY FDS TR | — | 36,369.0 | $1.0M | 0.00% | -6K | -13.7% | $28.06 | +10.9% |
| 971 | MRNA | MODERNA INC | Healthcare | 34,560.0 | $1.0M | 0.00% | -2K | -6.1% | $29.49 | +60.3% |
| 972 | STEP | STEPSTONE GROUP INC | Financial Services | 15,873.0 | $1.0M | 0.00% | -49K | -75.4% | $64.17 | -19.0% |
| 973 | GUNR | FLEXSHARES TR | — | 22,149.0 | $1.0M | 0.00% | -4K | -13.9% | $45.85 | +18.9% |
| 974 | DFAE | DIMENSIONAL ETF TRUST | — | 31,040.0 | $1.0M | 0.00% | -2K | -5.4% | $32.57 | +19.8% |
| 975 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,816.0 | $1.0M | 0.00% | -580.0 | -9.1% | $173.55 | +4.4% |
| 976 | SMIG | ETF SER SOLUTIONS | — | 34,915.0 | $1.0M | 0.00% | -959.0 | -2.7% | $28.80 | +9.5% |
| 977 | OII | OCEANEERING INTL INC | Energy | 41,774.0 | $1.0M | 0.00% | -4K | -7.8% | $24.03 | +60.1% |
| 978 | PGF | INVESCO EXCHANGE TRADED FD T | — | 70,907.0 | $1.0M | 0.00% | -8K | -9.6% | $14.14 | -2.5% |
| 979 | FOX | FOX CORP | Communication Services | 15,386.0 | $999K | 0.00% | -303.0 | -1.9% | $64.93 | -11.2% |
| 980 | PWV | INVESCO EXCHANGE TRADED FD T | — | 14,992.0 | $997K | 0.00% | -564.0 | -3.6% | $66.52 | +11.3% |
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%