Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 55,587.0 | $1.3M | 0.01% | -11K | -16.0% | $23.23 | +30.9% |
| 1362 | RWL | INVESCO EXCH TRADED FD TR II | — | 11,219.0 | $1.3M | 0.01% | +1K | +12.8% | $114.50 | +17.4% |
| 1363 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 28,915.0 | $1.3M | 0.01% | — | — | $44.42 | +7.0% |
| 1364 | QAT | ISHARES TR | — | 68,159.0 | $1.3M | 0.01% | — | — | $18.82 | -8.9% |
| 1365 | DFIV | DIMENSIONAL ETF TRUST | — | 25,690.0 | $1.3M | 0.01% | -329.0 | -1.3% | $49.90 | +16.7% |
| 1366 | PAY | PAYMENTUS HOLDINGS INC | Technology | 40,544.0 | $1.3M | 0.01% | +40K | +10000.0% | $31.59 | +26.4% |
| 1367 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,263.0 | $1.3M | 0.01% | -4K | -17.1% | $74.03 | +42.1% |
| 1368 | INSM | INSMED INC | Healthcare | 7,337.0 | $1.3M | 0.01% | -154K | -95.5% | $174.03 | -28.8% |
| 1369 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 42,250.0 | $1.3M | 0.01% | +40K | +2253.8% | $30.19 | -20.6% |
| 1370 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,688.0 | $1.3M | 0.01% | -6K | -18.4% | $49.65 | -10.1% |
| 1371 | CSGS | CSG SYS INTL INC | Technology | 16,629.0 | $1.3M | 0.01% | -2K | -12.0% | $76.69 | +5.2% |
| 1372 | YETI | YETI HLDGS INC | Consumer Cyclical | 28,850.0 | $1.3M | 0.01% | -2K | -7.9% | $44.17 | -2.5% |
| 1373 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 66,337.0 | $1.3M | 0.01% | +744.0 | +1.1% | $19.20 | +7.4% |
| 1374 | KBH | KB HOME | Consumer Cyclical | 22,559.0 | $1.3M | 0.01% | — | — | $56.41 | -1.4% |
| 1375 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,630.0 | $1.3M | 0.01% | -3K | -12.6% | $72.14 | -44.4% |
| 1376 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 36,716.0 | $1.3M | 0.01% | +20K | +113.9% | $34.60 | +7.6% |
| 1377 | PATK | PATRICK INDS INC | Consumer Cyclical | 11,691.0 | $1.3M | 0.01% | -2K | -15.3% | $108.43 | -21.5% |
| 1378 | BANF | BANCFIRST CORP | Financial Services | 11,947.0 | $1.3M | 0.01% | -2K | -17.2% | $106.02 | +6.1% |
| 1379 | SLQD | ISHARES TR | — | 24,965.0 | $1.3M | 0.01% | -17K | -41.0% | $50.70 | -1.1% |
| 1380 | CAM | AB ACTIVE ETFS INC | — | 50,415.0 | $1.3M | 0.01% | NEW | — | $25.10 | -0.9% |
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%