Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | ENVIRI CORP | — | 24,222.0 | $307K | 0.00% | NEW | — | $12.69 | — |
| 2142 | SDGR | SCHRODINGER INC | Healthcare | 15,301.0 | $307K | 0.00% | NEW | — | $20.06 | -34.0% |
| 2143 | ACT | ENACT HLDGS INC | Financial Services | 7,998.0 | $307K | 0.00% | NEW | — | $38.34 | +11.2% |
| 2144 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 14,235.0 | $306K | 0.00% | NEW | — | $21.52 | +6.6% |
| 2145 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 33,474.0 | $305K | 0.00% | NEW | — | $9.11 | +0.5% |
| 2146 | ASTE | ASTEC INDS INC | Industrials | 6,324.0 | $304K | 0.00% | NEW | — | $48.13 | +6.1% |
| 2147 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 11,681.0 | $303K | 0.00% | NEW | — | $25.98 | -0.6% |
| 2148 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,628.0 | $302K | 0.00% | NEW | — | $34.99 | -3.7% |
| 2149 | PFXF | VANECK ETF TRUST | — | 16,989.0 | $302K | 0.00% | NEW | — | $17.77 | +4.6% |
| 2150 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 29,716.0 | $302K | 0.00% | NEW | — | $10.15 | -8.3% |
| 2151 | FNDX | SCHWAB STRATEGIC TR | — | 11,456.0 | $301K | 0.00% | NEW | — | $26.30 | +17.7% |
| 2152 | WTV | WISDOMTREE TR | — | 3,296.0 | $300K | 0.00% | NEW | — | $91.01 | +12.1% |
| 2153 | CVI | CVR ENERGY INC | Energy | 8,210.0 | $300K | 0.00% | NEW | — | $36.48 | -12.2% |
| 2154 | PFLD | ETF SER SOLUTIONS | — | 15,167.0 | $299K | 0.00% | NEW | — | $19.70 | -0.3% |
| 2155 | CRI | CARTERS INC | Consumer Cyclical | 10,578.0 | $299K | 0.00% | NEW | — | $28.22 | +39.5% |
| 2156 | FESM | FIDELITY COVINGTON TRUST | — | 8,148.0 | $298K | 0.00% | NEW | — | $36.56 | +24.9% |
| 2157 | — | HEIDRICK & STRUGGLES INTL IN | — | 5,967.0 | $297K | 0.00% | NEW | — | $49.77 | — |
| 2158 | LONZ | PIMCO ETF TR | — | 5,806.0 | $297K | 0.00% | NEW | — | $51.07 | -2.9% |
| 2159 | HYBB | ISHARES TR | — | 6,260.0 | $296K | 0.00% | NEW | — | $47.31 | -1.2% |
| 2160 | WEN | WENDYS CO | Consumer Cyclical | 32,332.0 | $296K | 0.00% | NEW | — | $9.16 | -19.7% |
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%