Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BDC | BELDEN INC | Technology | 28,400.0 | $3.4M | 0.00% | NEW | — | $119.91 | -1.5% |
| 2742 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 192,896.0 | $3.4M | 0.00% | NEW | — | $17.65 | +19.3% |
| 2743 | DJD | INVESCO EXCHANGE TRADED FD T | — | 53,597.0 | $3.4M | 0.00% | NEW | — | $63.37 | +4.7% |
| 2744 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 164,306.0 | $3.4M | 0.00% | NEW | — | $20.66 | -1.5% |
| 2745 | EDV | VANGUARD WORLD FD | — | 52,154.0 | $3.4M | 0.00% | NEW | — | $65.08 | -6.1% |
| 2746 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 55,755.0 | $3.4M | 0.00% | NEW | — | $60.73 | +10.0% |
| 2747 | FSTA | FIDELITY COVINGTON TRUST | — | 64,341.0 | $3.4M | 0.00% | NEW | — | $52.54 | +3.1% |
| 2748 | BKEM | BNY MELLON ETF TRUST | — | 35,343.0 | $3.4M | 0.00% | NEW | — | $31.77 | -3.5% |
| 2749 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 103,562.0 | $3.4M | 0.00% | NEW | — | $32.50 | +4.5% |
| 2750 | OXM | OXFORD INDS INC | Consumer Cyclical | 96,505.0 | $3.4M | 0.00% | NEW | — | $34.87 | +11.2% |
| 2751 | — | J P MORGAN EXCHANGE TRADED F | — | 66,854.0 | $3.4M | 0.00% | NEW | — | $50.33 | — |
| 2752 | UJAN | INNOVATOR ETFS TRUST | — | 74,182.0 | $3.4M | 0.00% | NEW | — | $45.33 | +1.8% |
| 2753 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 159,600.0 | $3.4M | 0.00% | NEW | — | $21.05 | -1.3% |
| 2754 | SPBO | SPDR SERIES TRUST | — | 115,697.0 | $3.4M | 0.00% | NEW | — | $29.04 | -1.6% |
| 2755 | CGW | INVESCO EXCH TRADED FD TR II | — | 51,045.0 | $3.4M | 0.00% | NEW | — | $65.73 | +0.0% |
| 2756 | AVSU | AMERICAN CENTY ETF TR | — | 37,851.0 | $3.4M | 0.00% | NEW | — | $88.52 | +1.0% |
| 2757 | KBA | KRANESHARES TRUST | — | 96,617.0 | $3.3M | 0.00% | NEW | — | $34.41 | -3.9% |
| 2758 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 66,592.0 | $3.3M | 0.00% | NEW | — | $49.86 | +6.2% |
| 2759 | FNB | F N B CORP | Financial Services | 173,864.0 | $3.3M | 0.00% | NEW | — | $19.08 | -3.2% |
| 2760 | AVMV | AMERICAN CENTY ETF TR | — | 41,151.0 | $3.3M | 0.00% | NEW | — | $80.54 | +2.4% |
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%