Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 12,086.0 | $361K | 0.00% | NEW | — | $29.83 | +23.9% |
| 2042 | XT | ISHARES TR | — | 5,007.0 | $360K | 0.00% | NEW | — | $71.94 | +15.6% |
| 2043 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,381.0 | $358K | 0.00% | NEW | — | $66.61 | +12.1% |
| 2044 | SPEU | SPDR INDEX SHS FDS | — | 7,177.0 | $357K | 0.00% | NEW | — | $49.81 | +11.3% |
| 2045 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,127.0 | $356K | 0.00% | NEW | — | $49.99 | +10.6% |
| 2046 | OXM | OXFORD INDS INC | Consumer Cyclical | 8,788.0 | $356K | 0.00% | NEW | — | $40.54 | +21.3% |
| 2047 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 17,081.0 | $355K | 0.00% | NEW | — | $20.79 | -15.5% |
| 2048 | FLRN | SPDR SERIES TRUST | — | 11,504.0 | $355K | 0.00% | NEW | — | $30.86 | -0.1% |
| 2049 | BWX | SPDR SERIES TRUST | — | 15,421.0 | $355K | 0.00% | NEW | — | $23.00 | -3.9% |
| 2050 | MMI | MARCUS & MILLICHAP INC | Real Estate | 12,070.0 | $354K | 0.00% | NEW | — | $29.35 | -2.6% |
| 2051 | KFRC | KFORCE INC | Industrials | 11,785.0 | $353K | 0.00% | NEW | — | $29.98 | +47.1% |
| 2052 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,858.0 | $353K | 0.00% | NEW | — | $190.08 | -25.6% |
| 2053 | CDL | VICTORY PORTFOLIOS II | — | 5,065.0 | $352K | 0.00% | NEW | — | $69.59 | +9.7% |
| 2054 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 20,942.0 | $352K | 0.00% | NEW | — | $16.83 | +22.6% |
| 2055 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,199.0 | $352K | 0.00% | NEW | — | $42.95 | -14.6% |
| 2056 | PFFD | GLOBAL X FDS | — | 18,123.0 | $352K | 0.00% | NEW | — | $19.43 | -2.3% |
| 2057 | DLS | WISDOMTREE TR | — | 4,426.0 | $352K | 0.00% | NEW | — | $79.51 | +10.3% |
| 2058 | DGT | SPDR SERIES TRUST | — | 2,174.0 | $352K | 0.00% | NEW | — | $161.75 | +15.7% |
| 2059 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 9,895.0 | $351K | 0.00% | NEW | — | $35.46 | +1.9% |
| 2060 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 7,383.0 | $351K | 0.00% | NEW | — | $47.50 | +20.2% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%