Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HSTM | HEALTHSTREAM INC | Healthcare | 189,539.0 | $5.2M | 0.00% | NEW | — | $27.25 | +5.8% |
| 2442 | — | FIRST TR EXCHANGE-TRADED FD | — | 222,832.0 | $5.1M | 0.00% | NEW | — | $23.09 | — |
| 2443 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 152,958.0 | $5.1M | 0.00% | NEW | — | $33.54 | +2.8% |
| 2444 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 235,729.0 | $5.1M | 0.00% | NEW | — | $21.75 | +0.2% |
| 2445 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 85,124.0 | $5.1M | 0.00% | NEW | — | $60.21 | +23.9% |
| 2446 | VGUS | VANGUARD INSTL INDEX FD | — | 67,712.0 | $5.1M | 0.00% | NEW | — | $75.66 | +0.0% |
| 2447 | CARG | CARGURUS INC | Consumer Cyclical | 150,209.0 | $5.1M | 0.00% | NEW | — | $34.09 | +6.7% |
| 2448 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 238,524.0 | $5.1M | 0.00% | NEW | — | $21.44 | -1.6% |
| 2449 | FSLR | FIRST SOLAR INC | Energy | 21,661.0 | $5.1M | 0.00% | NEW | — | $235.96 | -11.0% |
| 2450 | IBMP | ISHARES TR | — | 200,570.0 | $5.1M | 0.00% | NEW | — | $25.42 | -0.2% |
| 2451 | ATKR | ATKORE INC | Industrials | 66,747.0 | $5.1M | 0.00% | NEW | — | $76.04 | +23.2% |
| 2452 | ONB | OLD NATL BANCORP IND | Financial Services | 195,387.0 | $5.1M | 0.00% | NEW | — | $25.89 | -0.2% |
| 2453 | — | ACADIAN ASSET MANAGEMENT INC | — | 70,624.0 | $5.1M | 0.00% | NEW | — | $71.52 | — |
| 2454 | WBS | WEBSTER FINL CORP | Financial Services | 66,002.0 | $5.0M | 0.00% | NEW | — | $76.42 | +1.5% |
| 2455 | RAMP | LIVERAMP HLDGS INC | Technology | 133,721.0 | $5.0M | 0.00% | NEW | — | $37.64 | +0.3% |
| 2456 | — | MORGAN STANLEY ETF TRUST | — | 100,596.0 | $5.0M | 0.00% | NEW | — | $49.99 | — |
| 2457 | CROX | CROCS INC | Consumer Cyclical | 41,654.0 | $5.0M | 0.00% | NEW | — | $120.64 | +0.9% |
| 2458 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 141,069.0 | $5.0M | 0.00% | NEW | — | $35.62 | +8.2% |
| 2459 | LNC | LINCOLN NATL CORP IND | Financial Services | 141,961.0 | $5.0M | 0.00% | NEW | — | $35.35 | +23.1% |
| 2460 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 216,453.0 | $5.0M | 0.00% | NEW | — | $23.15 | +2.9% |
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
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%