Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | RNST | RENASANT CORP | Financial Services | 53,007.0 | $2.3M | 0.00% | NEW | — | $42.54 | -3.6% |
| 3062 | GEND | SPINNAKER ETF SERIES | — | 177,113.0 | $2.2M | 0.00% | NEW | — | $12.70 | +7.2% |
| 3063 | — | ELEVATION SERIES TRUST | — | 81,374.0 | $2.2M | 0.00% | NEW | — | $27.59 | — |
| 3064 | WWJD | NORTHERN LTS FD TR IV | — | 58,863.0 | $2.2M | 0.00% | NEW | — | $38.13 | +8.4% |
| 3065 | CDC | VICTORY PORTFOLIOS II | — | 30,174.0 | $2.2M | 0.00% | NEW | — | $74.37 | +3.7% |
| 3066 | PENG | PENGUIN SOLUTIONS INC | Technology | 29,484.0 | $2.2M | 0.00% | NEW | — | $76.01 | -33.8% |
| 3067 | XRT | SPDR SERIES TRUST | — | 25,517.0 | $2.2M | 0.00% | NEW | — | $87.74 | +0.1% |
| 3068 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 137,401.0 | $2.2M | 0.00% | NEW | — | $16.29 | +9.0% |
| 3069 | SONO | SONOS INC | Technology | 165,029.0 | $2.2M | 0.00% | NEW | — | $13.53 | +12.9% |
| 3070 | ARKG | ARK ETF TR | — | 52,851.0 | $2.2M | 0.00% | NEW | — | $42.06 | +19.6% |
| 3071 | IAPR | INNOVATOR ETFS TRUST | — | 66,915.0 | $2.2M | 0.00% | NEW | — | $33.21 | +3.0% |
| 3072 | — | VERSIGENT PLC | — | 52,772.0 | $2.2M | 0.00% | NEW | — | $42.01 | — |
| 3073 | PKB | INVESCO EXCHANGE TRADED FD T | — | 19,773.0 | $2.2M | 0.00% | NEW | — | $112.06 | -11.1% |
| 3074 | XMAG | TIDAL TRUST II | — | 84,912.0 | $2.2M | 0.00% | NEW | — | $26.08 | +0.3% |
| 3075 | BRTR | BLACKROCK ETF TRUST II | — | 43,993.0 | $2.2M | 0.00% | NEW | — | $50.32 | -1.3% |
| 3076 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 38,340.0 | $2.2M | 0.00% | NEW | — | $57.63 | -3.5% |
| 3077 | DOL | WISDOMTREE TR | — | 29,705.0 | $2.2M | 0.00% | NEW | — | $74.36 | +4.0% |
| 3078 | ISCG | ISHARES TR | — | 33,701.0 | $2.2M | 0.00% | NEW | — | $65.54 | -1.3% |
| 3079 | XP | XP INC | Financial Services | 135,272.0 | $2.2M | 0.00% | NEW | — | $16.26 | +7.0% |
| 3080 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 96,065.0 | $2.2M | 0.00% | NEW | — | $22.89 | +2.0% |
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%