Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | LDUR | PIMCO ETF TR | — | 4,337.0 | $416K | 0.00% | -2K | -28.8% | $95.94 | -0.5% |
| 1942 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 15,094.0 | $413K | 0.00% | -13K | -46.0% | $27.35 | +20.7% |
| 1943 | PSK | SPDR SERIES TRUST | — | 13,013.0 | $412K | 0.00% | +482.0 | +3.9% | $31.69 | -5.9% |
| 1944 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,431.0 | $411K | 0.00% | -786.0 | -15.1% | $92.81 | +0.9% |
| 1945 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 21,290.0 | $411K | 0.00% | -142.0 | -0.7% | $19.31 | -4.2% |
| 1946 | DFIS | DIMENSIONAL ETF TRUST | — | 12,388.0 | $408K | 0.00% | -77.0 | -0.6% | $32.94 | +14.4% |
| 1947 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 28,452.0 | $405K | 0.00% | -2K | -6.4% | $14.24 | +1.8% |
| 1948 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 42,783.0 | $403K | 0.00% | -27K | -39.0% | $9.42 | +28.1% |
| 1949 | TIPX | SPDR SERIES TRUST | — | 21,096.0 | $403K | 0.00% | -691.0 | -3.2% | $19.08 | -2.1% |
| 1950 | PCEF | INVESCO EXCH TRADED FD TR II | — | 20,216.0 | $402K | 0.00% | -2K | -8.0% | $19.88 | +2.0% |
| 1951 | NWS | NEWS CORP NEW | — | 13,556.0 | $402K | 0.00% | +619.0 | +4.8% | $29.63 | — |
| 1952 | RKT | ROCKET COS INC | Financial Services | 20,736.0 | $401K | 0.00% | +19K | +1143.2% | $19.36 | -28.2% |
| 1953 | MBWM | MERCANTILE BK CORP | Financial Services | 8,345.0 | $401K | 0.00% | +183.0 | +2.2% | $48.10 | +24.5% |
| 1954 | PARR | PAR PAC HOLDINGS INC | Energy | 11,393.0 | $400K | 0.00% | -3K | -20.8% | $35.14 | +115.6% |
| 1955 | NEOG | NEOGEN CORP | Healthcare | 57,050.0 | $399K | 0.00% | -12K | -17.3% | $6.99 | +67.4% |
| 1956 | ENFR | ALPS ETF TR | — | 12,653.0 | $398K | 0.00% | +7K | +133.3% | $31.45 | +27.2% |
| 1957 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 19,945.0 | $396K | 0.00% | -5K | -19.7% | $19.87 | +14.5% |
| 1958 | IYM | ISHARES TR | — | 2,570.0 | $396K | 0.00% | — | — | $153.96 | +27.4% |
| 1959 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,134.0 | $395K | 0.00% | -547.0 | -5.1% | $38.99 | -19.7% |
| 1960 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 8,847.0 | $395K | 0.00% | — | — | $44.65 | +23.0% |
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%