Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 29,069.0 | $2.2M | 0.00% | NEW | — | $74.04 | +11.2% |
| 3102 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 132,763.0 | $2.1M | 0.00% | NEW | — | $16.17 | -2.6% |
| 3103 | — | INTERNATIONAL BANCSHARES COR | — | 28,263.0 | $2.1M | 0.00% | NEW | — | $75.95 | — |
| 3104 | IMAR | INNOVATOR ETFS TRUST | — | 70,339.0 | $2.1M | 0.00% | NEW | — | $30.45 | +2.7% |
| 3105 | CNO | CNO FINL GROUP INC | Financial Services | 41,972.0 | $2.1M | 0.00% | NEW | — | $50.98 | +6.4% |
| 3106 | AIA | ISHARES TR | — | 15,092.0 | $2.1M | 0.00% | NEW | — | $141.66 | -3.9% |
| 3107 | DXIV | DIMENSIONAL ETF TRUST | — | 30,528.0 | $2.1M | 0.00% | NEW | — | $70.00 | +7.1% |
| 3108 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 51,556.0 | $2.1M | 0.00% | NEW | — | $41.42 | +1.3% |
| 3109 | AGZ | ISHARES TR | — | 19,532.0 | $2.1M | 0.00% | NEW | — | $109.28 | -0.5% |
| 3110 | GEL | GENESIS ENERGY L P | Energy | 150,586.0 | $2.1M | 0.00% | NEW | — | $14.17 | +14.0% |
| 3111 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 56,507.0 | $2.1M | 0.00% | NEW | — | $37.72 | +32.5% |
| 3112 | ALK | ALASKA AIR GROUP INC | Industrials | 40,721.0 | $2.1M | 0.00% | NEW | — | $52.20 | -20.4% |
| 3113 | RIOT | RIOT PLATFORMS INC | Financial Services | 77,455.0 | $2.1M | 0.00% | NEW | — | $27.38 | -27.0% |
| 3114 | CHEF | CHEFS WHSE INC | Consumer Defensive | 22,050.0 | $2.1M | 0.00% | NEW | — | $96.10 | +18.1% |
| 3115 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 168,984.0 | $2.1M | — | NEW | — | $12.52 | -5.0% |
| 3116 | — | SPROTT PHYSICAL COPPER TRUST | — | 185,731.0 | $2.1M | — | NEW | — | $11.39 | — |
| 3117 | WSR | WHITESTONE REIT | Real Estate | 111,228.0 | $2.1M | — | NEW | — | $18.96 | +0.2% |
| 3118 | MORT | VANECK ETF TRUST | — | 202,898.0 | $2.1M | — | NEW | — | $10.36 | -4.2% |
| 3119 | FBCV | FIDELITY COVINGTON TRUST | — | 52,729.0 | $2.1M | — | NEW | — | $39.82 | +8.6% |
| 3120 | TX | TERNIUM SA | Basic Materials | 49,163.0 | $2.1M | — | NEW | — | $42.70 | +29.1% |
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%