Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SCHL | SCHOLASTIC CORP | Communication Services | 5,396.0 | $160K | 0.00% | -805.0 | -13.0% | $29.63 | +34.9% |
| 1502 | FXD | FIRST TR EXCHANGE TRADED FD | — | 2,327.0 | $159K | 0.00% | -67.0 | -2.8% | $68.37 | -5.4% |
| 1503 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 4,325.0 | $158K | 0.00% | -1K | -20.0% | $36.63 | +11.5% |
| 1504 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,986.0 | $158K | 0.00% | -2K | -53.1% | $79.59 | +36.4% |
| 1505 | — | EATON VANCE TAX-ADVANTAGED G | — | 5,206.0 | $158K | 0.00% | -207.0 | -3.8% | $30.35 | — |
| 1506 | AMSF | AMERISAFE INC | Financial Services | 4,099.0 | $157K | 0.00% | -1K | -20.6% | $38.41 | -18.3% |
| 1507 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 7,540.0 | $157K | 0.00% | -80.0 | -1.1% | $20.86 | +13.8% |
| 1508 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,895.0 | $157K | 0.00% | -180.0 | -4.4% | $40.36 | -17.9% |
| 1509 | GOVI | INVESCO EXCH TRADED FD TR II | — | 5,680.0 | $156K | 0.00% | -6K | -52.4% | $27.55 | -3.3% |
| 1510 | PRAA | PRA GROUP INC | Financial Services | 8,766.0 | $155K | 0.00% | -3K | -24.1% | $17.69 | -16.8% |
| 1511 | SLVP | ISHARES INC | — | 4,483.0 | $154K | 0.00% | -1K | -24.6% | $34.27 | +4.1% |
| 1512 | ZROZ | PIMCO ETF TR | — | 2,387.0 | $153K | 0.00% | -72.0 | -2.9% | $64.25 | -6.0% |
| 1513 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 29,546.0 | $152K | 0.00% | -9K | -24.0% | $5.14 | -4.1% |
| 1514 | BAB | INVESCO EXCH TRADED FD TR II | — | 5,577.0 | $152K | 0.00% | -6K | -52.5% | $27.20 | -2.7% |
| 1515 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,353.0 | $151K | 0.00% | -466.0 | -25.6% | $111.80 | +10.2% |
| 1516 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 9,051.0 | $151K | 0.00% | -26K | -74.3% | $16.69 | -2.2% |
| 1517 | EZPW | EZCORP INC | Financial Services | 7,766.0 | $151K | 0.00% | -3K | -27.1% | $19.42 | +64.4% |
| 1518 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,899.0 | $150K | 0.00% | -3K | -15.0% | $10.10 | -19.6% |
| 1519 | VSGX | VANGUARD WORLD FD | — | 2,100.0 | $150K | 0.00% | -2K | -44.8% | $71.62 | +11.3% |
| 1520 | EZM | WISDOMTREE TR | — | 2,250.0 | $150K | 0.00% | -689.0 | -23.4% | $66.80 | +7.5% |
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%