Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BGIG | ETF SER SOLUTIONS | — | 14,792.0 | $479K | 0.00% | +13K | +824.5% | $32.35 | +14.2% |
| 1882 | SIL | GLOBAL X FDS | — | 5,729.0 | $478K | 0.00% | -197.0 | -3.3% | $83.52 | +20.5% |
| 1883 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,474.0 | $477K | 0.00% | -2K | -19.0% | $73.65 | -3.2% |
| 1884 | EWC | ISHARES INC | — | 8,840.0 | $477K | 0.00% | -1K | -12.4% | $53.93 | +15.4% |
| 1885 | KN | KNOWLES CORP | Technology | 22,240.0 | $477K | 0.00% | -5K | -17.5% | $21.43 | +61.2% |
| 1886 | EPP | ISHARES INC | — | 9,421.0 | $475K | 0.00% | +150.0 | +1.6% | $50.47 | +14.9% |
| 1887 | CC | CHEMOURS CO | Basic Materials | 40,295.0 | $475K | 0.00% | -7K | -13.9% | $11.79 | +33.8% |
| 1888 | MUST | COLUMBIA ETF TR I | — | 22,988.0 | $474K | 0.00% | — | — | $20.61 | -2.1% |
| 1889 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 21,445.0 | $471K | 0.00% | -4K | -16.1% | $21.98 | -2.8% |
| 1890 | FBNC | FIRST BANCORP N C | Financial Services | 9,274.0 | $471K | 0.00% | -2K | -19.9% | $50.79 | +25.8% |
| 1891 | IBMP | ISHARES TR | — | 18,531.0 | $471K | 0.00% | — | — | $25.39 | +0.1% |
| 1892 | — | SIX FLAGS ENTERTAINMENT CORP | — | 30,636.0 | $470K | 0.00% | -5K | -15.2% | $15.34 | — |
| 1893 | FXI | ISHARES TR | — | 12,223.0 | $468K | 0.00% | -383.0 | -3.0% | $38.29 | -7.2% |
| 1894 | PRK | PARK NATL CORP | Financial Services | 3,074.0 | $468K | 0.00% | -819.0 | -21.0% | $152.18 | +31.1% |
| 1895 | FTRE | FORTREA HLDGS INC | Healthcare | 27,084.0 | $467K | 0.00% | -6K | -17.1% | $17.25 | +7.4% |
| 1896 | FICS | FIRST TR EXCHANGE TRADED FD | — | 11,615.0 | $466K | 0.00% | — | — | $40.11 | +6.7% |
| 1897 | IOO | ISHARES TR | — | 3,671.0 | $465K | 0.00% | — | — | $126.66 | +13.1% |
| 1898 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 24,228.0 | $465K | 0.00% | -3K | -10.1% | $19.19 | -2.0% |
| 1899 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 65,968.0 | $464K | 0.00% | — | — | $7.04 | +72.6% |
| 1900 | ISTB | ISHARES TR | — | 9,519.0 | $464K | 0.00% | — | — | $48.75 | -1.3% |
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%