Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 16,809.0 | $393K | 0.00% | NEW | — | $23.41 | -2.2% |
| 2002 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 32,228.0 | $393K | 0.00% | NEW | — | $12.19 | -61.0% |
| 2003 | RELY | REMITLY GLOBAL INC | Technology | 24,098.0 | $393K | 0.00% | NEW | — | $16.30 | +62.7% |
| 2004 | RVNU | DBX ETF TR | — | 15,886.0 | $392K | 0.00% | NEW | — | $24.67 | -0.2% |
| 2005 | JBLU | JETBLUE AWYS CORP | Industrials | 79,599.0 | $392K | 0.00% | NEW | — | $4.92 | -0.2% |
| 2006 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,675.0 | $391K | 0.00% | NEW | — | $68.96 | +20.7% |
| 2007 | ULST | SSGA ACTIVE ETF TR | — | 9,559.0 | $389K | 0.00% | NEW | — | $40.69 | -0.8% |
| 2008 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,425.0 | $387K | 0.00% | NEW | — | $60.26 | +17.4% |
| 2009 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 7,539.0 | $384K | 0.00% | NEW | — | $51.00 | -1.8% |
| 2010 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,860.0 | $384K | 0.00% | NEW | — | $134.42 | +18.6% |
| 2011 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,575.0 | $383K | 0.00% | NEW | — | $26.28 | +93.4% |
| 2012 | SMOT | VANECK ETF TRUST | — | 10,608.0 | $383K | 0.00% | NEW | — | $36.08 | +14.1% |
| 2013 | STEL | STELLAR BANCORP INC | Financial Services | 12,580.0 | $382K | 0.00% | NEW | — | $30.34 | +29.6% |
| 2014 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 11,128.0 | $382K | 0.00% | NEW | — | $34.29 | -2.9% |
| 2015 | IYM | ISHARES TR | — | 2,566.0 | $380K | 0.00% | NEW | — | $148.21 | +31.2% |
| 2016 | IHI | ISHARES TR | — | 6,303.0 | $379K | 0.00% | NEW | — | $60.08 | -6.8% |
| 2017 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,245.0 | $377K | 0.00% | NEW | — | $168.01 | +31.9% |
| 2018 | DUHP | DIMENSIONAL ETF TRUST | — | 9,954.0 | $376K | 0.00% | NEW | — | $37.77 | +11.9% |
| 2019 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,211.0 | $374K | 0.00% | NEW | — | $169.14 | +12.0% |
| 2020 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 17,209.0 | $374K | 0.00% | NEW | — | $21.72 | -2.9% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%