Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,997.0 | $316K | 0.00% | +2K | +82.8% | $79.12 | -20.1% |
| 2082 | FNCL | FIDELITY COVINGTON TRUST | — | 4,064.0 | $316K | 0.00% | — | — | $77.74 | +6.7% |
| 2083 | XOP | SPDR SERIES TRUST | — | 2,502.0 | $316K | 0.00% | -4K | -59.1% | $126.26 | +46.6% |
| 2084 | UTZ | UTZ BRANDS INC | Consumer Defensive | 30,394.0 | $315K | 0.00% | +7K | +31.0% | $10.38 | +37.1% |
| 2085 | IFLN | INVESCO EXCH TRADED FD TR II | — | 16,949.0 | $315K | 0.00% | +2K | +14.3% | $18.60 | -2.0% |
| 2086 | DLS | WISDOMTREE TR | — | 3,891.0 | $315K | 0.00% | -535.0 | -12.1% | $81.01 | +10.3% |
| 2087 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 8,241.0 | $313K | 0.00% | -2K | -20.3% | $38.01 | +9.0% |
| 2088 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,518.0 | $312K | 0.00% | — | — | $56.61 | +37.2% |
| 2089 | VUSB | VANGUARD BD INDEX FDS | — | 6,241.0 | $311K | 0.00% | +663.0 | +11.9% | $49.84 | -0.2% |
| 2090 | SUSC | ISHARES TR | — | 13,252.0 | $310K | 0.00% | -884.0 | -6.2% | $23.38 | -2.6% |
| 2091 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 14,064.0 | $310K | 0.00% | -171.0 | -1.2% | $22.02 | +4.8% |
| 2092 | WT | WISDOMTREE INC | Financial Services | 25,397.0 | $310K | 0.00% | -8K | -23.4% | $12.19 | +101.1% |
| 2093 | HYFI | AB ACTIVE ETFS INC | — | 8,217.0 | $309K | 0.00% | — | — | $37.58 | -0.9% |
| 2094 | MSEX | MIDDLESEX WTR CO | Utilities | 6,103.0 | $308K | 0.00% | +883.0 | +16.9% | $50.42 | +16.0% |
| 2095 | STEL | STELLAR BANCORP INC | Financial Services | 9,932.0 | $307K | 0.00% | -3K | -21.1% | $30.94 | +27.1% |
| 2096 | MIG | VANECK ETF TRUST | — | 14,229.0 | $307K | 0.00% | — | — | $21.57 | -2.8% |
| 2097 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 27,778.0 | $307K | 0.00% | +1K | +3.9% | $11.05 | +3.3% |
| 2098 | DXPE | DXP ENTERPRISES INC | Industrials | 2,789.0 | $306K | 0.00% | -667.0 | -19.3% | $109.79 | +72.3% |
| 2099 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 31,814.0 | $306K | 0.00% | -414.0 | -1.3% | $9.62 | -49.7% |
| 2100 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,057.0 | $306K | 0.00% | +873.0 | +20.9% | $60.42 | +31.2% |
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%