Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SMLF | ISHARES TR | — | 4,364.0 | $327K | 0.00% | — | — | $74.88 | +19.0% |
| 2062 | RWR | SPDR SERIES TRUST | — | 3,315.0 | $326K | 0.00% | +174.0 | +5.5% | $98.22 | +16.7% |
| 2063 | STBA | S & T BANCORP INC | Financial Services | 8,269.0 | $325K | 0.00% | -2K | -21.1% | $39.35 | +26.7% |
| 2064 | PAAA | PGIM ETF TR | — | 6,347.0 | $325K | 0.00% | +282.0 | +4.7% | $51.26 | +0.4% |
| 2065 | BOTZ | GLOBAL X FDS | — | 8,945.0 | $324K | 0.00% | +1K | +13.8% | $36.23 | -1.7% |
| 2066 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 22,704.0 | $324K | 0.00% | -4K | -16.5% | $14.26 | +16.3% |
| 2067 | MDYV | SPDR SERIES TRUST | — | 3,821.0 | $323K | 0.00% | -2K | -35.6% | $84.65 | +12.7% |
| 2068 | FLTR | VANECK ETF TRUST | — | 12,681.0 | $323K | 0.00% | -841.0 | -6.2% | $25.48 | +0.4% |
| 2069 | TALO | TALOS ENERGY INC | Energy | 29,207.0 | $322K | 0.00% | -7K | -19.1% | $11.02 | +51.7% |
| 2070 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 16,778.0 | $321K | 0.00% | -4K | -19.9% | $19.12 | +19.8% |
| 2071 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,352.0 | $320K | 0.00% | — | — | $50.41 | -3.6% |
| 2072 | Z | ZILLOW GROUP INC | Communication Services | 4,686.0 | $320K | 0.00% | +525.0 | +12.6% | $68.22 | -48.8% |
| 2073 | HTH | HILLTOP HOLDINGS INC | Financial Services | 9,402.0 | $319K | 0.00% | -4K | -32.3% | $33.94 | +13.9% |
| 2074 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,626.0 | $318K | 0.00% | -573.0 | -7.0% | $41.70 | -14.3% |
| 2075 | IGOV | ISHARES TR | — | 7,630.0 | $318K | 0.00% | — | — | $41.66 | -0.4% |
| 2076 | PFLD | ETF SER SOLUTIONS | — | 16,211.0 | $317K | 0.00% | +1K | +6.9% | $19.57 | +0.1% |
| 2077 | — | CLEARWAY ENERGY INC | — | 10,073.0 | $316K | 0.00% | -2K | -15.7% | $31.42 | — |
| 2078 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,449.0 | $316K | 0.00% | -776.0 | -9.4% | $42.49 | +6.5% |
| 2079 | REM | ISHARES TR | — | 14,267.0 | $316K | 0.00% | -613.0 | -4.1% | $22.18 | -2.1% |
| 2080 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 15,932.0 | $316K | 0.00% | -518.0 | -3.1% | $19.86 | +3.2% |
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
27.1%
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%