Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | QAT | ISHARES TR | — | 68,165.0 | $1.3M | 0.01% | NEW | — | $19.53 | -12.3% |
| 1382 | DTH | WISDOMTREE TR | — | 27,080.0 | $1.3M | 0.01% | NEW | — | $49.15 | +19.9% |
| 1383 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 81,820.0 | $1.3M | 0.01% | NEW | — | $16.26 | -38.5% |
| 1384 | SLG | SL GREEN RLTY CORP | Real Estate | 22,214.0 | $1.3M | 0.01% | NEW | — | $59.81 | -3.9% |
| 1385 | M | MACYS INC | Consumer Cyclical | 73,739.0 | $1.3M | 0.01% | NEW | — | $17.93 | +27.3% |
| 1386 | ITA | ISHARES TR | — | 6,318.0 | $1.3M | 0.01% | NEW | — | $209.24 | +13.4% |
| 1387 | VSEC | VSE CORP | Industrials | 7,946.0 | $1.3M | 0.01% | NEW | — | $166.24 | +30.9% |
| 1388 | HOPE | HOPE BANCORP INC | Financial Services | 122,546.0 | $1.3M | 0.01% | NEW | — | $10.77 | +29.7% |
| 1389 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 38,029.0 | $1.3M | 0.01% | NEW | — | $34.70 | +16.1% |
| 1390 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22,108.0 | $1.3M | 0.01% | NEW | — | $59.49 | +20.5% |
| 1391 | VAW | VANGUARD WORLD FD | — | 6,417.0 | $1.3M | 0.01% | NEW | — | $204.84 | +17.0% |
| 1392 | ENPH | ENPHASE ENERGY INC | Energy | 37,083.0 | $1.3M | 0.01% | NEW | — | $35.39 | +9.1% |
| 1393 | SPMB | SPDR SERIES TRUST | — | 58,419.0 | $1.3M | 0.01% | NEW | — | $22.44 | -2.1% |
| 1394 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 12,256.0 | $1.3M | 0.01% | NEW | — | $106.91 | +2.5% |
| 1395 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,581.0 | $1.3M | 0.01% | NEW | — | $172.80 | -35.4% |
| 1396 | RXO | RXO INC | Industrials | 85,147.0 | $1.3M | 0.01% | NEW | — | $15.38 | +46.6% |
| 1397 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,680.0 | $1.3M | 0.01% | NEW | — | $78.21 | +22.3% |
| 1398 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 37,614.0 | $1.3M | 0.01% | NEW | — | $34.56 | +17.5% |
| 1399 | FNDE | SCHWAB STRATEGIC TR | — | 35,945.0 | $1.3M | 0.01% | NEW | — | $36.16 | +15.8% |
| 1400 | TDC | TERADATA CORP DEL | Technology | 60,309.0 | $1.3M | 0.01% | NEW | — | $21.51 | +28.7% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%