Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 65,989.0 | $2.6M | 0.00% | NEW | — | $39.15 | -1.4% |
| 2962 | DGT | SPDR SERIES TRUST | — | 13,965.0 | $2.6M | 0.00% | NEW | — | $184.79 | +3.4% |
| 2963 | BOKF | BOK FINL CORP | Financial Services | 18,557.0 | $2.6M | 0.00% | NEW | — | $138.88 | -0.7% |
| 2964 | DBAW | DBX ETF TR | — | 53,036.0 | $2.6M | 0.00% | NEW | — | $48.48 | -0.1% |
| 2965 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 19,740.0 | $2.6M | 0.00% | NEW | — | $130.17 | +12.4% |
| 2966 | IVVW | ISHARES TR | — | 57,493.0 | $2.6M | 0.00% | NEW | — | $44.60 | +2.3% |
| 2967 | AVSD | AMERICAN CENTY ETF TR | — | 32,060.0 | $2.6M | 0.00% | NEW | — | $79.88 | +4.1% |
| 2968 | CNM | CORE & MAIN INC | Industrials | 53,007.0 | $2.6M | 0.00% | NEW | — | $48.25 | -9.2% |
| 2969 | — | KKR & CO INC | — | 64,178.0 | $2.6M | 0.00% | NEW | — | $39.85 | — |
| 2970 | ACA | ARCOSA INC | Industrials | 17,585.0 | $2.6M | 0.00% | NEW | — | $145.29 | +0.1% |
| 2971 | ARKF | ARK ETF TR | — | 64,741.0 | $2.6M | 0.00% | NEW | — | $39.46 | +19.2% |
| 2972 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 204,454.0 | $2.6M | 0.00% | NEW | — | $12.49 | +1.6% |
| 2973 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 187,033.0 | $2.5M | 0.00% | NEW | — | $13.63 | -4.2% |
| 2974 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 80,571.0 | $2.5M | 0.00% | NEW | — | $31.62 | -2.0% |
| 2975 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 53,339.0 | $2.5M | 0.00% | NEW | — | $47.74 | -11.2% |
| 2976 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 70,666.0 | $2.5M | 0.00% | NEW | — | $36.01 | +10.8% |
| 2977 | BFRZ | INNOVATOR ETFS TRUST | — | 94,129.0 | $2.5M | 0.00% | NEW | — | $27.03 | +0.2% |
| 2978 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 31,345.0 | $2.5M | 0.00% | NEW | — | $81.13 | -5.6% |
| 2979 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 113,608.0 | $2.5M | 0.00% | NEW | — | $22.38 | -5.5% |
| 2980 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 67,256.0 | $2.5M | 0.00% | NEW | — | $37.73 | +6.0% |
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
28.8%
Financial Services
18.2%
Industrials
12.1%
Healthcare
10.5%
Consumer Cyclical
8.8%
Communication Services
5.6%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
3.2%
Real Estate
2.3%