Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | COCO | VITA COCO CO INC | Consumer Defensive | 53,834.0 | $3.6M | 0.00% | NEW | — | $66.14 | -5.0% |
| 2722 | PB | PROSPERITY BANCSHARES INC | Financial Services | 48,737.0 | $3.6M | 0.00% | NEW | — | $73.03 | +0.1% |
| 2723 | WLDN | WILLDAN GROUP INC | Industrials | 44,896.0 | $3.6M | 0.00% | NEW | — | $79.10 | +8.6% |
| 2724 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 42,492.0 | $3.5M | 0.00% | NEW | — | $83.48 | +9.6% |
| 2725 | TFII | TFI INTERNATIONAL INC | Industrials | 24,550.0 | $3.5M | 0.00% | NEW | — | $143.61 | -5.8% |
| 2726 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 36,019.0 | $3.5M | 0.00% | NEW | — | $97.48 | +13.6% |
| 2727 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 52,828.0 | $3.5M | 0.00% | NEW | — | $66.42 | +38.8% |
| 2728 | GSHD | GOOSEHEAD INS INC | Financial Services | 72,271.0 | $3.5M | 0.00% | NEW | — | $48.50 | +47.0% |
| 2729 | DURA | VANECK ETF TRUST | — | 94,061.0 | $3.5M | 0.00% | NEW | — | $37.15 | +7.9% |
| 2730 | FDIS | FIDELITY COVINGTON TRUST | — | 33,871.0 | $3.5M | 0.00% | NEW | — | $102.84 | -0.5% |
| 2731 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 430,578.0 | $3.5M | 0.00% | NEW | — | $8.06 | -0.6% |
| 2732 | UMI | USCF ETF TR | — | 58,912.0 | $3.5M | 0.00% | NEW | — | $58.84 | +4.8% |
| 2733 | QQMG | INVESCO EXCH TRADED FD TR II | — | 67,344.0 | $3.5M | 0.00% | NEW | — | $51.23 | -3.3% |
| 2734 | DNP | DNP SELECT INCOME FD INC | Financial Services | 318,828.0 | $3.4M | 0.00% | NEW | — | $10.79 | +2.0% |
| 2735 | STWD | STARWOOD PPTY TR INC | Real Estate | 209,378.0 | $3.4M | 0.00% | NEW | — | $16.38 | -2.9% |
| 2736 | PCY | INVESCO EXCH TRADED FD TR II | — | 158,385.0 | $3.4M | 0.00% | NEW | — | $21.65 | -2.4% |
| 2737 | IBHI | ISHARES TR | — | 146,393.0 | $3.4M | 0.00% | NEW | — | $23.39 | -0.0% |
| 2738 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 77,764.0 | $3.4M | 0.00% | NEW | — | $44.03 | +1.7% |
| 2739 | — | CHIPMOS TECHNOLOGIES INC | — | 53,138.0 | $3.4M | 0.00% | NEW | — | $64.25 | — |
| 2740 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 118,926.0 | $3.4M | 0.00% | NEW | — | $28.65 | -0.8% |
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%