Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | LAZ | LAZARD INC | Financial Services | 2,042.0 | $99K | — | -247.0 | -10.8% | $48.58 | -9.1% |
| 2622 | PXH | INVESCO EXCH TRADED FD TR II | — | 3,840.0 | $99K | — | — | — | $25.81 | +13.8% |
| 2623 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 827.0 | $99K | — | +184.0 | +28.6% | $119.74 | -0.7% |
| 2624 | HZO | MARINEMAX INC | Consumer Cyclical | 4,079.0 | $99K | — | -1K | -21.4% | $24.23 | +115.4% |
| 2625 | KORP | AMERICAN CENTY ETF TR | — | 2,089.0 | $99K | — | NEW | — | $47.25 | -3.0% |
| 2626 | ITB | ISHARES TR | — | 1,024.0 | $99K | — | +839.0 | +453.5% | $96.30 | +1.2% |
| 2627 | EWA | ISHARES INC | — | 3,758.0 | $98K | — | -283.0 | -7.0% | $26.19 | +15.1% |
| 2628 | AVSC | AMERICAN CENTY ETF TR | — | 1,672.0 | $98K | — | — | — | $58.73 | +25.7% |
| 2629 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,308.0 | $98K | — | — | — | $74.89 | +13.9% |
| 2630 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 3,012.0 | $98K | — | — | — | $32.45 | +17.9% |
| 2631 | COMP | COMPASS INC | Technology | 9,242.0 | $98K | — | +6K | +165.3% | $10.57 | +11.2% |
| 2632 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 8,355.0 | $97K | — | — | — | $11.66 | +6.5% |
| 2633 | KODK | EASTMAN KODAK CO | Industrials | 11,503.0 | $97K | — | +11K | +3364.8% | $8.46 | +16.3% |
| 2634 | ALLW | SSGA ACTIVE TR | — | 3,515.0 | $97K | — | +155.0 | +4.6% | $27.49 | +9.9% |
| 2635 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 6,385.0 | $96K | — | -2K | -25.6% | $15.08 | -13.6% |
| 2636 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,685.0 | $95K | — | -17.0 | -1.0% | $56.63 | +11.7% |
| 2637 | LIT | GLOBAL X FDS | — | 1,470.0 | $95K | — | +622.0 | +73.3% | $64.86 | +18.1% |
| 2638 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 11,203.0 | $95K | — | -49K | -81.4% | $8.50 | -16.5% |
| 2639 | FSK | FS KKR CAP CORP | Financial Services | 6,419.0 | $95K | — | -3K | -28.7% | $14.81 | -19.6% |
| 2640 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 3,822.0 | $95K | — | -3K | -44.3% | $24.87 | -1.1% |
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%