Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HYBL | SSGA ACTIVE TR | — | 13,062.0 | $371K | 0.00% | -1K | -9.9% | $28.44 | -1.3% |
| 2002 | KNTK | KINETIK HOLDINGS INC | Energy | 10,286.0 | $371K | 0.00% | -3K | -23.6% | $36.05 | +52.8% |
| 2003 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 20,343.0 | $369K | 0.00% | -5K | -19.0% | $18.15 | +10.7% |
| 2004 | RING | ISHARES INC | — | 5,009.0 | $369K | 0.00% | -4K | -42.2% | $73.64 | +22.7% |
| 2005 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,338.0 | $367K | 0.00% | -2K | -14.8% | $29.73 | +108.4% |
| 2006 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,889.0 | $365K | 0.00% | +236.0 | +8.9% | $126.48 | +17.9% |
| 2007 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,031.0 | $364K | 0.00% | -871.0 | -17.8% | $90.35 | -1.8% |
| 2008 | ROKU | ROKU INC | Communication Services | 3,342.0 | $363K | 0.00% | -346K | -99.0% | $108.49 | +46.2% |
| 2009 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 14,969.0 | $362K | 0.00% | -4K | -20.3% | $24.18 | +53.0% |
| 2010 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 25,773.0 | $361K | 0.00% | -6K | -18.1% | $13.99 | -6.6% |
| 2011 | LZB | LA Z BOY INC | Consumer Cyclical | 9,629.0 | $359K | 0.00% | -2K | -19.0% | $37.27 | -13.2% |
| 2012 | — | WELLS FARGO CO NEW | — | 296.0 | $358K | 0.00% | -64.0 | -17.8% | $1210.26 | — |
| 2013 | JSI | JANUS DETROIT STR TR | — | 6,874.0 | $358K | 0.00% | +5K | +237.6% | $52.06 | -1.8% |
| 2014 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,008.0 | $357K | 0.00% | -10K | -77.0% | $118.61 | +18.0% |
| 2015 | AVO | MISSION PRODUCE INC | Consumer Defensive | 30,724.0 | $356K | 0.00% | — | — | $11.60 | +11.6% |
| 2016 | ARTY | ISHARES TR | — | 7,393.0 | $356K | 0.00% | -99.0 | -1.3% | $48.18 | +55.2% |
| 2017 | WLDN | WILLDAN GROUP INC | Industrials | 3,429.0 | $355K | 0.00% | -3K | -42.8% | $103.65 | -17.1% |
| 2018 | DGT | SPDR SERIES TRUST | — | 2,132.0 | $355K | 0.00% | -42.0 | -1.9% | $166.70 | +15.1% |
| 2019 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 30,435.0 | $355K | 0.00% | -8K | -20.1% | $11.67 | +34.9% |
| 2020 | SHYD | VANECK ETF TRUST | — | 15,502.0 | $355K | 0.00% | -6K | -27.8% | $22.91 | -0.9% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%